MIM Holding ApS — Credit Rating and Financial Key Figures

CVR number: 39934701
Amager Boulevard 108, 2300 København S

Credit rating

Company information

Official name
MIM Holding ApS
Established
2018
Company form
Private limited company
Industry

About MIM Holding ApS

MIM Holding ApS (CVR number: 39934701) is a company from KØBENHAVN. The company recorded a gross profit of 0 kDKK in 2023. The operating profit was 0 kDKK, while net earnings were 35.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 18.2 %, which can be considered excellent and Return on Equity (ROE) was 30 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 63.8 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. MIM Holding ApS's liquidity measured by quick ratio was 0.1 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales160.20
Gross profit159.47-0.80
EBIT159.47-0.80
Net earnings133.0012.7138.73-34.7035.14
Shareholders equity total133.00145.71224.4499.74134.88
Balance sheet total (assets)171.25150.57237.25178.35211.31
Net debt-52.11-0.55-1.64-3.51-5.00
Profitability
EBIT-%99.5 %
ROA99.6 %20.1 %26.1 %19.6 %18.2 %
ROE100.0 %9.1 %20.9 %-21.4 %30.0 %
ROI128.2 %13.3 %26.9 %-21.4 %30.2 %
Economic value added (EVA)124.40-4.67-7.29-11.20-4.84
Solvency
Equity ratio77.7 %96.8 %94.6 %55.9 %63.8 %
Gearing
Relative net indebtedness %-8.7 %
Liquidity
Quick ratio1.40.10.10.10.1
Current ratio1.40.10.10.10.1
Cash and cash equivalents52.110.551.643.515.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %8.7 %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:18.2%
Rating: 71/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:63.8%
Rating: 49/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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