MiMa Investment ApS — Credit Rating and Financial Key Figures

CVR number: 38158325
Lundborgvej 10, 8800 Viborg
mhs@agilease.dk
tel: 86999999

Company information

Official name
MiMa Investment ApS
Personnel
1 person
Established
2016
Company form
Private limited company
Industry

About MiMa Investment ApS

MiMa Investment ApS (CVR number: 38158325) is a company from VIBORG. The company recorded a gross profit of -286.3 kDKK in 2022. The operating profit was -293.7 kDKK, while net earnings were -300.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -32.4 %, which can be considered poor and Return on Equity (ROE) was -72.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 16.7 %, 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. MiMa Investment ApS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit335.741 346.581 360.22762.85- 286.35
EBIT107.66940.32800.3029.15- 293.70
Net earnings72.50736.16622.3710.00- 300.09
Shareholders equity total102.97839.13811.49821.501.41
Balance sheet total (assets)924.282 849.452 581.541 805.928.43
Net debt- 494.54-1 710.85-1 199.73- 109.67-7.03
Profitability
EBIT-%
ROA20.5 %50.2 %29.6 %1.3 %-32.4 %
ROE108.7 %156.3 %75.4 %1.2 %-72.9 %
ROI83.3 %190.8 %97.4 %3.3 %-60.3 %
Economic value added (EVA)80.18752.05667.5136.62- 321.89
Solvency
Equity ratio11.1 %29.4 %31.4 %45.5 %16.7 %
Gearing18.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.81.20.71.01.2
Current ratio1.21.41.51.81.2
Cash and cash equivalents494.541 710.851 199.73260.357.03
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:-32.4%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:16.7%
Rating: 16/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.