Mimami Holding 1 ApS — Credit Rating and Financial Key Figures

CVR number: 44132966
Nyvangsvej 25, 8362 Hørning
Free credit report Annual report

Company information

Official name
Mimami Holding 1 ApS
Established
2023
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
Volume
Net sales
Gross profit-7.34-23.75
EBIT-7.34-23.75
Net earnings-7.34-23.75
Shareholders equity total20 910.7520 887.00
Balance sheet total (assets)20 920.7520 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 ratio100.0 %100.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio92.189.7
Current ratio92.189.7
Cash and cash equivalents920.75897.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAA

Variable visualization

ROA:-0.11%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:100.0%
Rating: 99/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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