MIMIK HOLDING A/S — Credit Rating and Financial Key Figures

CVR number: 21767336
Stenlandsvej 30, Vindinge 4000 Roskilde
inko@inko.dk
tel: 20456518
Free credit report Annual report

Credit rating

Company information

Official name
MIMIK HOLDING A/S
Established
1999
Domicile
Vindinge
Company form
Limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-9.49- 454.4129.38-39.56
EBIT-9.49- 454.4129.38-39.56
Net earnings163.57215.54268.7193.321 009.47
Shareholders equity total5 767.115 982.656 251.365 327.585 487.05
Balance sheet total (assets)9 374.718 333.128 498.197 446.155 736.26
Net debt492.13- 108.42- 365.12- 321.44-3 615.34
Profitability
EBIT-%
ROA1.9 %2.5 %3.7 %1.5 %15.4 %
ROE2.9 %3.7 %4.4 %1.6 %18.7 %
ROI2.0 %2.5 %3.8 %1.6 %15.8 %
Economic value added (EVA)- 510.62- 915.32- 384.49- 417.35- 410.21
Solvency
Equity ratio61.5 %71.8 %73.6 %71.5 %95.7 %
Gearing10.4 %
Relative net indebtedness %
Liquidity
Quick ratio11.736.238.9175.2121.0
Current ratio11.736.238.9175.2121.0
Cash and cash equivalents108.48108.42365.12321.443 615.34
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:15.4%
Rating: 67/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.7%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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