Mimama Aps — Credit Rating and Financial Key Figures
Credit rating
Company information
About Mimama Aps
Mimama Aps (CVR number: 39853248) is a company from KØBENHAVN. The company recorded a gross profit of 1362.6 kDKK in 2024. The operating profit was -38.2 kDKK, while net earnings were -37.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -4.7 %, which can be considered poor and Return on Equity (ROE) was -6.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -32.7 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Mimama Aps's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 606.68 | 1 390.96 | 1 594.50 | 1 337.14 | 1 362.58 |
EBIT | - 359.38 | 153.20 | -4.58 | - 160.43 | -38.16 |
Net earnings | - 280.76 | 115.15 | -5.75 | - 125.20 | -37.84 |
Shareholders equity total | - 210.01 | -94.86 | - 100.61 | - 225.81 | - 263.65 |
Balance sheet total (assets) | 498.67 | 732.85 | 657.28 | 574.10 | 541.98 |
Net debt | -54.75 | - 395.56 | - 393.69 | - 326.31 | - 318.75 |
Profitability | |||||
EBIT-% | |||||
ROA | -50.2 % | 19.9 % | -0.6 % | -20.6 % | -4.7 % |
ROE | -98.6 % | 18.7 % | -0.8 % | -20.3 % | -6.8 % |
ROI | -72.5 % | 33.3 % | -2.0 % | ||
Economic value added (EVA) | - 283.95 | 129.44 | 1.06 | - 120.09 | -19.93 |
Solvency | |||||
Equity ratio | -29.6 % | -11.5 % | -13.3 % | -28.2 % | -32.7 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.5 | 1.2 | 1.5 | 1.2 | 1.2 |
Current ratio | 0.8 | 1.4 | 1.7 | 1.4 | 1.3 |
Cash and cash equivalents | 54.75 | 395.56 | 393.69 | 326.31 | 318.75 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | B | BB | B | B | B |
Variable visualization
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