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 recorded a gross profit of -39.6 kDKK in 2024. The operating profit was -39.6 kDKK, while net earnings were 1009.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15.4 %, which can be considered excellent and Return on Equity (ROE) was 18.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 95.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MIMIK HOLDING A/S's liquidity measured by quick ratio was 121 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -9.49 | - 454.41 | 29.38 | -39.56 | |
| EBIT | -9.49 | - 454.41 | 29.38 | -39.56 | |
| Net earnings | 163.57 | 215.54 | 268.71 | 93.32 | 1 009.47 |
| Shareholders equity total | 5 767.11 | 5 982.65 | 6 251.36 | 5 327.58 | 5 487.05 |
| Balance sheet total (assets) | 9 374.71 | 8 333.12 | 8 498.19 | 7 446.15 | 5 736.26 |
| Net debt | 492.13 | - 108.42 | - 365.12 | - 321.44 | -3 615.34 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 1.9 % | 2.5 % | 3.7 % | 1.5 % | 15.4 % |
| ROE | 2.9 % | 3.7 % | 4.4 % | 1.6 % | 18.7 % |
| ROI | 2.0 % | 2.5 % | 3.8 % | 1.6 % | 15.8 % |
| Economic value added (EVA) | - 510.62 | - 915.32 | - 384.49 | - 417.35 | - 410.21 |
| Solvency | |||||
| Equity ratio | 61.5 % | 71.8 % | 73.6 % | 71.5 % | 95.7 % |
| Gearing | 10.4 % | ||||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 11.7 | 36.2 | 38.9 | 175.2 | 121.0 |
| Current ratio | 11.7 | 36.2 | 38.9 | 175.2 | 121.0 |
| Cash and cash equivalents | 108.48 | 108.42 | 365.12 | 321.44 | 3 615.34 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BB | BBB | BBB | BB | BBB |
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