Mimami Holding 1 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Mimami Holding 1 ApS
Mimami Holding 1 ApS (CVR number: 44132966) is a company from SKANDERBORG. The company recorded a gross profit of -23.8 kDKK in 2023. The operating profit was -23.8 kDKK, while net earnings were -23.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.1 %, which can be considered poor and Return on Equity (ROE) was -0.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 100 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Mimami Holding 1 ApS's liquidity measured by quick ratio was 89.7 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2022 | 2023 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | -7.34 | -23.75 |
EBIT | -7.34 | -23.75 |
Net earnings | -7.34 | -23.75 |
Shareholders equity total | 20 910.75 | 20 887.00 |
Balance sheet total (assets) | 20 920.75 | 20 897.00 |
Net debt | - 920.75 | - 897.00 |
Profitability | ||
EBIT-% | ||
ROA | -0.0 % | -0.1 % |
ROE | -0.0 % | -0.1 % |
ROI | -0.0 % | -0.1 % |
Economic value added (EVA) | -7.34 | -1 074.52 |
Solvency | ||
Equity ratio | 100.0 % | 100.0 % |
Gearing | ||
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 92.1 | 89.7 |
Current ratio | 92.1 | 89.7 |
Cash and cash equivalents | 920.75 | 897.00 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | A | A |
Variable visualization
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