MIMER HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 32147070
Skalhøjvej 10, 8560 Kolind

Company information

Official name
MIMER HOLDING ApS
Established
2009
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
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- 120.6693.75774.64547.70578.34
Shareholders equity total186.56280.311 054.941 602.642 063.19
Balance sheet total (assets)714.98924.941 531.181 891.692 441.45
Net debt481.09559.02211.0039.51- 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)-3.2119.84-1.6929.1830.90
Solvency
Equity ratio26.1 %30.3 %68.9 %84.7 %84.5 %
Gearing258.1 %199.6 %22.8 %7.7 %2.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.30.71.02.0
Current ratio0.20.30.71.02.0
Cash and cash equivalents0.390.3929.1283.33555.62
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBA

Variable visualization

ROA:28.5%
Rating: 82/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:84.5%
Rating: 64/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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