MIM-PLAST ApS — Credit Rating and Financial Key Figures

CVR number: 84353310
Jyllandsvej 17, 9500 Hobro

Credit rating

Company information

Official name
MIM-PLAST ApS
Personnel
3 persons
Established
1978
Company form
Private limited company
Industry
  • Expand more icon22Manufacture of rubber and plastic products

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit2 533.742 793.052 234.251 980.151 824.95
EBIT286.19723.95234.63-84.83- 280.71
Net earnings206.83550.72173.72-59.27- 188.10
Shareholders equity total3 472.474 023.183 996.903 937.633 749.54
Balance sheet total (assets)5 422.205 888.145 424.985 281.124 912.72
Net debt- 822.34-1 402.50- 406.42- 989.29-1 216.46
Profitability
EBIT-%
ROA5.5 %12.9 %4.3 %-1.0 %-4.1 %
ROE6.1 %14.7 %4.3 %-1.5 %-4.9 %
ROI6.4 %15.2 %4.9 %-1.1 %-4.6 %
Economic value added (EVA)69.03435.3656.74- 241.71- 369.61
Solvency
Equity ratio64.1 %68.4 %73.7 %74.6 %76.3 %
Gearing27.1 %20.1 %16.5 %13.3 %14.0 %
Relative net indebtedness %
Liquidity
Quick ratio2.22.72.33.03.8
Current ratio3.33.74.14.85.8
Cash and cash equivalents1 762.862 209.571 066.611 513.871 742.67
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAABBB

Variable visualization

ROA:-4.09%
Rating: 16/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:76.3%
Rating: 57/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

Companies in the same industry

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