Karen Mimi Design ApS — Credit Rating and Financial Key Figures

CVR number: 35031243
Gunløgsgade 5, 2300 København S
info@karenmimi.dk
tel: 50502624

Company information

Official name
Karen Mimi Design ApS
Established
2013
Company form
Private limited company
Industry

About Karen Mimi Design ApS

Karen Mimi Design ApS (CVR number: 35031243) is a company from KØBENHAVN. The company recorded a gross profit of -6.8 kDKK in 2020. The operating profit was -6.8 kDKK, while net earnings were -5.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -10.1 %, which can be considered poor and Return on Equity (ROE) was -8.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 98 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Karen Mimi Design ApS's liquidity measured by quick ratio was 48.8 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
2016
2017
2018
2019
2020
Volume
Net sales
Gross profit259.6550.341.29-33.53-6.78
EBIT245.51-97.520.98-33.83-6.78
Net earnings188.41-78.090.40-26.63-5.29
Shareholders equity total319.2891.1991.5964.9659.67
Balance sheet total (assets)521.06219.27111.3972.9660.92
Net debt- 103.30-69.38-66.60-0.86-10.44
Profitability
EBIT-%
ROA47.6 %-26.3 %0.6 %-36.7 %-10.1 %
ROE59.0 %-38.0 %0.4 %-34.0 %-8.5 %
ROI58.0 %-30.4 %0.6 %-43.2 %-10.9 %
Economic value added (EVA)191.41-81.546.11-27.77-8.51
Solvency
Equity ratio61.3 %41.6 %82.2 %89.0 %98.0 %
Gearing33.8 %136.0 %
Relative net indebtedness %
Liquidity
Quick ratio2.61.75.69.148.8
Current ratio2.61.75.69.148.8
Cash and cash equivalents211.18193.3866.600.8610.44
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:-10.1%
Rating: 10/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.0%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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