Mimo 1001 ApS

CVR number: 36688165
Københavnsvej 69, 4000 Roskilde
AA@SUNDRIK.COM
tel: 31662963
LYFTONLINE.DK

Credit rating

Company information

Official name
Mimo 1001 ApS
Personnel
2 persons
Established
2015
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About Mimo 1001 ApS

Mimo 1001 ApS (CVR number: 36688165) is a company from ROSKILDE. The company recorded a gross profit of 859.9 kDKK in 2021. The operating profit was 133.1 kDKK, while net earnings were 319.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.1 %, which can be considered decent but Return on Equity (ROE) was 32.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 8.3 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Mimo 1001 ApS's liquidity measured by quick ratio was 0.8 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20172018201920202021
Volume
Net sales
Gross profit129.32395.15- 201.641 554.69859.90
EBIT4.41240.34- 266.301 059.77133.11
Net earnings4.41194.91- 267.16882.74319.10
Shareholders equity total-7.47187.44-79.72803.011 162.11
Balance sheet total (assets)557.70494.37574.696 333.1113 937.28
Net debt298.42186.18327.43-42.59- 503.05
Profitability
EBIT-%
ROA0.9 %45.4 %-46.4 %30.3 %4.1 %
ROE1.0 %52.3 %-70.1 %128.1 %32.5 %
ROI2.3 %63.1 %-74.4 %167.4 %39.3 %
Economic value added (EVA)6.17199.19- 275.12888.9772.39
Solvency
Equity ratio-1.3 %37.9 %-12.2 %12.7 %8.3 %
Gearing-5031.5 %105.6 %-414.1 %16.6 %2.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.71.10.70.30.8
Current ratio0.91.40.81.11.1
Cash and cash equivalents77.6311.842.66175.51527.62
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:4.12%
Rating: 40/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:8.34%
Rating: 8/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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