MIM-PLAST ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About MIM-PLAST ApS
MIM-PLAST ApS (CVR number: 84353310) is a company from MARIAGERFJORD. The company recorded a gross profit of 1824.9 kDKK in 2023. The operating profit was -280.7 kDKK, while net earnings were -188.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -4.1 %, which can be considered poor and Return on Equity (ROE) was -4.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 76.3 %, 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. MIM-PLAST ApS's liquidity measured by quick ratio was 3.8 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 | |||||
Gross profit | 2 533.74 | 2 793.05 | 2 234.25 | 1 980.15 | 1 824.95 |
EBIT | 286.19 | 723.95 | 234.63 | -84.83 | - 280.71 |
Net earnings | 206.83 | 550.72 | 173.72 | -59.27 | - 188.10 |
Shareholders equity total | 3 472.47 | 4 023.18 | 3 996.90 | 3 937.63 | 3 749.54 |
Balance sheet total (assets) | 5 422.20 | 5 888.14 | 5 424.98 | 5 281.12 | 4 912.72 |
Net debt | - 822.34 | -1 402.50 | - 406.42 | - 989.29 | -1 216.46 |
Profitability | |||||
EBIT-% | |||||
ROA | 5.5 % | 12.9 % | 4.3 % | -1.0 % | -4.1 % |
ROE | 6.1 % | 14.7 % | 4.3 % | -1.5 % | -4.9 % |
ROI | 6.4 % | 15.2 % | 4.9 % | -1.1 % | -4.6 % |
Economic value added (EVA) | 69.03 | 435.36 | 56.74 | - 241.71 | - 369.61 |
Solvency | |||||
Equity ratio | 64.1 % | 68.4 % | 73.7 % | 74.6 % | 76.3 % |
Gearing | 27.1 % | 20.1 % | 16.5 % | 13.3 % | 14.0 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.2 | 2.7 | 2.3 | 3.0 | 3.8 |
Current ratio | 3.3 | 3.7 | 4.1 | 4.8 | 5.8 |
Cash and cash equivalents | 1 762.86 | 2 209.57 | 1 066.61 | 1 513.87 | 1 742.67 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | AA | A | A | BBB |
Variable visualization
Roles
Companies in the same industry
Create your own estimates for any company
Valuation analysis
See instructions

... and more!
No registration needed.