Mimers Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Mimers Holding ApS
Mimers Holding ApS (CVR number: 40069755) is a company from KØBENHAVN. The company recorded a gross profit of 0 kDKK in 2023. The operating profit was -4.7 kDKK, while net earnings were 867.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 37.3 %, which can be considered excellent and Return on Equity (ROE) was 42.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 78.2 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Mimers Holding ApS's liquidity measured by quick ratio was 3.6 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | |||||
EBIT | -3.13 | -1.25 | -1.99 | -3.18 | -4.75 |
Net earnings | 246.92 | 416.95 | 541.31 | 698.50 | 867.55 |
Shareholders equity total | 329.31 | 646.26 | 1 074.58 | 1 666.08 | 2 443.63 |
Balance sheet total (assets) | 334.98 | 1 187.28 | 1 604.63 | 2 315.37 | 3 125.93 |
Net debt | 5.67 | -60.94 | - 239.13 | -1 136.71 | -2 164.84 |
Profitability | |||||
EBIT-% | |||||
ROA | 74.1 % | 54.8 % | 46.3 % | 39.4 % | 37.3 % |
ROE | 75.0 % | 85.5 % | 62.9 % | 51.0 % | 42.2 % |
ROI | 74.1 % | 57.1 % | 47.3 % | 41.3 % | 41.7 % |
Economic value added (EVA) | -2.44 | -1.02 | 25.63 | 22.08 | 28.97 |
Solvency | |||||
Equity ratio | 98.3 % | 54.4 % | 67.0 % | 72.0 % | 78.2 % |
Gearing | 1.7 % | 74.2 % | 49.3 % | 28.1 % | 12.2 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.2 | 1.0 | 1.5 | 2.5 | 3.6 |
Current ratio | 0.2 | 1.0 | 1.5 | 2.5 | 3.6 |
Cash and cash equivalents | 540.72 | 769.18 | 1 604.25 | 2 462.18 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | A | A | A | AA |
Variable visualization
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