MIM-PLAST ApS — Credit Rating and Financial Key Figures

CVR number: 84353310
Jyllandsvej 17, 9500 Hobro
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Credit rating

Company information

Official name
MIM-PLAST ApS
Personnel
3 persons
Established
1978
Company form
Private limited company
Industry

About MIM-PLAST ApS

MIM-PLAST ApS (CVR number: 84353310) is a company from MARIAGERFJORD. The company recorded a gross profit of 2128.6 kDKK in 2024. The operating profit was 60.7 kDKK, while net earnings were 78 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.5 %, which can be considered weak and Return on Equity (ROE) was 2.1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 73.6 %, 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 3.7 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 profit2 793.052 234.251 980.151 824.952 128.56
EBIT723.95234.63-84.83- 280.7160.71
Net earnings550.72173.72-59.27- 188.1078.05
Shareholders equity total4 023.183 996.903 937.633 749.543 827.58
Balance sheet total (assets)5 888.145 424.985 281.124 912.725 199.26
Net debt-1 402.50- 406.42- 989.29-1 216.46-1 987.40
Profitability
EBIT-%
ROA12.9 %4.3 %-1.0 %-4.1 %2.5 %
ROE14.7 %4.3 %-1.5 %-4.9 %2.1 %
ROI15.2 %4.9 %-1.1 %-4.6 %2.9 %
Economic value added (EVA)330.39-71.29- 311.05- 453.75- 173.96
Solvency
Equity ratio68.4 %73.7 %74.6 %76.3 %73.6 %
Gearing20.1 %16.5 %13.3 %14.0 %13.1 %
Relative net indebtedness %
Liquidity
Quick ratio2.72.33.03.83.7
Current ratio3.74.14.85.85.0
Cash and cash equivalents2 209.571 066.611 513.871 742.672 487.40
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBBBBBBB

Variable visualization

ROA:2.53%
Rating: 33/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:73.6%
Rating: 55/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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