MIMA INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 33386494
Langelandsvej 10, 4700 Næstved
andersthorsen@msn.com
tel: 30361829

Company information

Official name
MIMA INVEST ApS
Established
2011
Company form
Private limited company
Industry

About MIMA INVEST ApS

MIMA INVEST ApS (CVR number: 33386494) is a company from NÆSTVED. The company recorded a gross profit of -19 kDKK in 2018. The operating profit was -19 kDKK, while net earnings were -28.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3.9 %, which can be considered poor and Return on Equity (ROE) was -9.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 52.5 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. MIMA INVEST ApS's liquidity measured by quick ratio was 2.1 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
Volume
Net sales
Gross profit-3.00-23.81-19.00
EBIT-3.00-23.81-19.00
Net earnings-3.00665.85-28.48
Shareholders equity total325.96356.81222.53
Balance sheet total (assets)353.58542.10424.03
Net debt24.63- 525.36- 400.69
Profitability
EBIT-%
ROA-0.8 %188.9 %-3.9 %
ROE-0.9 %195.0 %-9.8 %
ROI-0.9 %238.4 %-6.5 %
Economic value added (EVA)-3.00-21.37-15.23
Solvency
Equity ratio92.2 %65.8 %52.5 %
Gearing7.6 %0.6 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio2.92.1
Current ratio2.92.1
Cash and cash equivalents527.63400.69
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBCB

Variable visualization

ROA:-3.93%
Rating: 16/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:52.5%
Rating: 42/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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