MIMER HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About MIMER HOLDING ApS
MIMER HOLDING ApS (CVR number: 32147070) is a company from SYDDJURS. The company recorded a gross profit of -16.5 kDKK in 2023. The operating profit was -16.5 kDKK, while net earnings were 578.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 28.5 %, which can be considered excellent and Return on Equity (ROE) was 31.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 84.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MIMER HOLDING ApS's liquidity measured by quick ratio was 2 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -42.80 | -13.32 | -33.08 | -15.44 | -16.48 |
EBIT | -42.80 | -13.32 | -33.08 | -15.44 | -16.48 |
Net earnings | - 120.66 | 93.75 | 774.64 | 547.70 | 578.34 |
Shareholders equity total | 186.56 | 280.31 | 1 054.94 | 1 602.64 | 2 063.19 |
Balance sheet total (assets) | 714.98 | 924.94 | 1 531.18 | 1 891.69 | 2 441.45 |
Net debt | 481.09 | 559.02 | 211.00 | 39.51 | - 502.44 |
Profitability | |||||
EBIT-% | |||||
ROA | -14.6 % | 13.3 % | 63.8 % | 32.1 % | 28.5 % |
ROE | -48.9 % | 40.2 % | 116.0 % | 41.2 % | 31.6 % |
ROI | -16.0 % | 13.9 % | 71.3 % | 36.4 % | 32.1 % |
Economic value added (EVA) | -3.21 | 19.84 | -1.69 | 29.18 | 30.90 |
Solvency | |||||
Equity ratio | 26.1 % | 30.3 % | 68.9 % | 84.7 % | 84.5 % |
Gearing | 258.1 % | 199.6 % | 22.8 % | 7.7 % | 2.6 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.2 | 0.3 | 0.7 | 1.0 | 2.0 |
Current ratio | 0.2 | 0.3 | 0.7 | 1.0 | 2.0 |
Cash and cash equivalents | 0.39 | 0.39 | 29.12 | 83.33 | 555.62 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | A |
Variable visualization
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