MIMA INVEST ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | 2017 | 2018 | |
|---|---|---|---|
| Volume | |||
| Net sales | |||
| Gross profit | -3.00 | -23.81 | -19.00 |
| EBIT | -3.00 | -23.81 | -19.00 |
| Net earnings | -3.00 | 665.85 | -28.48 |
| Shareholders equity total | 325.96 | 356.81 | 222.53 |
| Balance sheet total (assets) | 353.58 | 542.10 | 424.03 |
| Net debt | 24.63 | - 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 ratio | 92.2 % | 65.8 % | 52.5 % |
| Gearing | 7.6 % | 0.6 % | 0.0 % |
| Relative net indebtedness % | |||
| Liquidity | |||
| Quick ratio | 2.9 | 2.1 | |
| Current ratio | 2.9 | 2.1 | |
| Cash and cash equivalents | 527.63 | 400.69 | |
| Capital use efficiency | |||
| Trade debtors turnover (days) | |||
| Net working capital % | |||
| Credit risk | |||
| Credit rating | BBB | C | B |
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