Mimers Holding ApS — Credit Rating and Financial Key Figures

CVR number: 40069755
Halmtorvet 4, 1700 København V
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Company information

Official name
Mimers Holding ApS
Established
2018
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit
EBIT-3.13-1.25-1.99-3.18-4.75
Net earnings246.92416.95541.31698.50867.55
Shareholders equity total329.31646.261 074.581 666.082 443.63
Balance sheet total (assets)334.981 187.281 604.632 315.373 125.93
Net debt5.67-60.94- 239.13-1 136.71-2 164.84
Profitability
EBIT-%
ROA74.1 %54.8 %46.3 %39.4 %37.3 %
ROE75.0 %85.5 %62.9 %51.0 %42.2 %
ROI74.1 %57.1 %47.3 %41.3 %41.7 %
Economic value added (EVA)-2.44-1.0225.6322.0828.97
Solvency
Equity ratio98.3 %54.4 %67.0 %72.0 %78.2 %
Gearing1.7 %74.2 %49.3 %28.1 %12.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.21.01.52.53.6
Current ratio0.21.01.52.53.6
Cash and cash equivalents540.72769.181 604.252 462.18
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAAA

Variable visualization

ROA:37.3%
Rating: 87/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:78.2%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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