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

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

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 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales4.33
Gross profit-9.69-9.49- 454.4129.384.33
EBIT-9.69-9.49- 454.4129.384.33
Net earnings-86.99163.57215.54268.7193.32
Shareholders equity total5 603.545 767.115 982.656 251.365 327.58
Balance sheet total (assets)10 174.969 374.718 333.128 498.197 446.15
Net debt415.40492.13- 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 ratio55.1 %61.5 %71.8 %73.6 %71.5 %
Gearing8.1 %10.4 %
Relative net indebtedness %-5801.1 %
Liquidity
Quick ratio13.511.736.238.9175.2
Current ratio13.511.736.238.9175.2
Cash and cash equivalents40.34108.48108.42365.12321.44
Capital use efficiency
Trade debtors turnover (days)
Net working capital %170827.1 %
Credit risk
Credit ratingBBBBBBBBBABB

Variable visualization

ROA:1.53%
Rating: 28/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:71.5%
Rating: 54/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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