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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 -39.6 kDKK in 2024. The operating profit was -39.6 kDKK, while net earnings were 174.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.7 %, which can be considered decent but Return on Equity (ROE) was 8.4 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 93.1 %, 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 7 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -13.32 | -33.08 | -15.44 | -16.48 | -39.58 |
| EBIT | -13.32 | -33.08 | -15.44 | -16.48 | -39.58 |
| Net earnings | 93.75 | 774.64 | 547.70 | 578.34 | 174.65 |
| Shareholders equity total | 280.31 | 1 054.94 | 1 602.64 | 2 063.19 | 2 115.84 |
| Balance sheet total (assets) | 924.94 | 1 531.18 | 1 891.69 | 2 441.45 | 2 273.51 |
| Net debt | 559.02 | 211.00 | 39.51 | - 502.44 | - 941.40 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 13.3 % | 63.8 % | 32.1 % | 28.5 % | 7.7 % |
| ROE | 40.2 % | 116.0 % | 41.2 % | 31.6 % | 8.4 % |
| ROI | 13.9 % | 71.3 % | 36.4 % | 32.1 % | 8.6 % |
| Economic value added (EVA) | -44.14 | -72.14 | -77.12 | -99.74 | - 144.45 |
| Solvency | |||||
| Equity ratio | 30.3 % | 68.9 % | 84.7 % | 84.5 % | 93.1 % |
| Gearing | 199.6 % | 22.8 % | 7.7 % | 2.6 % | 0.5 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 0.3 | 0.7 | 1.0 | 2.0 | 7.0 |
| Current ratio | 0.3 | 0.7 | 1.0 | 2.0 | 7.0 |
| Cash and cash equivalents | 0.39 | 29.12 | 83.33 | 555.62 | 951.88 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BBB | BBB | A | BBB |
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