MIMOSA INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 33356420
Tuborg Havnepark 9, 2900 Hellerup
rubi-lene@mail.tele.dk
tel: 45838536

Company information

Official name
MIMOSA INVEST ApS
Personnel
3 persons
Established
2010
Company form
Private limited company
Industry

About MIMOSA INVEST ApS

MIMOSA INVEST ApS (CVR number: 33356420) is a company from GENTOFTE. The company recorded a gross profit of -74.8 kDKK in 2023. The operating profit was -1605.4 kDKK, while net earnings were 2422.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.9 %, which can be considered decent and Return on Equity (ROE) was 5.1 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 98.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MIMOSA INVEST ApS's liquidity measured by quick ratio was 47.1 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- 263.88- 240.48- 215.09- 225.34-74.76
EBIT-1 461.64-1 501.22- 242.49-1 629.71-1 605.38
Net earnings-1 640.526 337.83-2 822.99-1 513.832 422.38
Shareholders equity total44 268.7550 606.5847 783.6046 269.7648 692.14
Balance sheet total (assets)44 559.3050 987.8948 028.6446 462.0549 510.34
Net debt-30 053.95-36 629.21-36 549.22-35 037.88-38 532.86
Profitability
EBIT-%
ROA0.5 %13.7 %3.8 %7.1 %7.9 %
ROE-2.7 %13.4 %-5.7 %-3.2 %5.1 %
ROI0.5 %13.8 %3.8 %7.1 %8.0 %
Economic value added (EVA)-1 762.86-1 623.56- 395.40-1 816.94-1 285.65
Solvency
Equity ratio99.3 %99.3 %99.5 %99.6 %98.3 %
Gearing0.1 %
Relative net indebtedness %
Liquidity
Quick ratio104.9139.5151.4184.847.1
Current ratio104.9139.5151.4184.847.1
Cash and cash equivalents30 053.9536 629.2136 611.2535 037.8838 532.86
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:7.88%
Rating: 51/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.3%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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