MIMOLA HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 33955049
Sandmosevej 64, 8270 Højbjerg

Credit rating

Company information

Official name
MIMOLA HOLDING ApS
Established
2011
Company form
Private limited company
Industry

About MIMOLA HOLDING ApS

MIMOLA HOLDING ApS (CVR number: 33955049) is a company from AARHUS. The company recorded a gross profit of -93.8 kDKK in 2023. The operating profit was -93.8 kDKK, while net earnings were 7056.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 22.9 %, which can be considered excellent but Return on Equity (ROE) was 12.6 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 95.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MIMOLA HOLDING ApS's liquidity measured by quick ratio was 10.3 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-25.16-40.38-64.03-72.98-93.81
EBIT-25.16-40.38-64.03-72.98-93.81
Net earnings6 146.038 790.7911 327.9911 972.437 056.74
Shareholders equity total28 413.8733 704.6644 032.6653 505.0958 361.83
Balance sheet total (assets)30 610.9037 830.6246 898.2455 302.1961 191.49
Net debt-10 311.82-13 731.80-22 034.12-21 035.93-22 853.92
Profitability
EBIT-%
ROA22.6 %27.8 %32.5 %23.6 %22.9 %
ROE24.0 %28.3 %29.1 %24.5 %12.6 %
ROI24.3 %29.1 %33.5 %24.9 %13.8 %
Economic value added (EVA)-30.02- 248.58- 361.00- 472.26- 995.18
Solvency
Equity ratio92.8 %89.1 %93.9 %96.8 %95.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio5.74.38.814.310.3
Current ratio6.04.49.114.710.5
Cash and cash equivalents10 311.8213 731.8022 034.1221 035.9322 853.92
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAAAAA

Variable visualization

ROA:22.9%
Rating: 78/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.4%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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