MIMIK HOLDING A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About MIMIK HOLDING A/S
MIMIK HOLDING A/S (CVR number: 21767336) is a company from ROSKILDE. The company reported a net sales of 0 mDKK in 2023. The operating profit percentage was at 100 % (EBIT: 0 mDKK), while net earnings were 93.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.5 %, which can be considered weak and Return on Equity (ROE) was 1.6 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 71.5 %, 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. MIMIK HOLDING A/S's liquidity measured by quick ratio was 175.2 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 | 4.33 | ||||
Gross profit | -9.69 | -9.49 | - 454.41 | 29.38 | 4.33 |
EBIT | -9.69 | -9.49 | - 454.41 | 29.38 | 4.33 |
Net earnings | -86.99 | 163.57 | 215.54 | 268.71 | 93.32 |
Shareholders equity total | 5 603.54 | 5 767.11 | 5 982.65 | 6 251.36 | 5 327.58 |
Balance sheet total (assets) | 10 174.96 | 9 374.71 | 8 333.12 | 8 498.19 | 7 446.15 |
Net debt | 415.40 | 492.13 | - 108.42 | - 365.12 | - 321.44 |
Profitability | |||||
EBIT-% | 100.0 % | ||||
ROA | -0.6 % | 1.9 % | 2.5 % | 3.7 % | 1.5 % |
ROE | -1.4 % | 2.9 % | 3.7 % | 4.4 % | 1.6 % |
ROI | -0.6 % | 2.0 % | 2.5 % | 3.8 % | 1.6 % |
Economic value added (EVA) | - 187.09 | - 225.12 | - 738.76 | - 271.10 | - 292.44 |
Solvency | |||||
Equity ratio | 55.1 % | 61.5 % | 71.8 % | 73.6 % | 71.5 % |
Gearing | 8.1 % | 10.4 % | |||
Relative net indebtedness % | -5801.1 % | ||||
Liquidity | |||||
Quick ratio | 13.5 | 11.7 | 36.2 | 38.9 | 175.2 |
Current ratio | 13.5 | 11.7 | 36.2 | 38.9 | 175.2 |
Cash and cash equivalents | 40.34 | 108.48 | 108.42 | 365.12 | 321.44 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | 170827.1 % | ||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | A | BB |
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