MIMEX A/S — Credit Rating and Financial Key Figures

CVR number: 13909288
Gefionsvej 20, 3400 Hillerød
tel: 43435707

Company information

Official name
MIMEX A/S
Personnel
1 person
Established
1990
Company form
Limited company
Industry

About MIMEX A/S

MIMEX A/S (CVR number: 13909288) is a company from HILLERØD. The company recorded a gross profit of 100.4 kDKK in 2023. The operating profit was 100.4 kDKK, while net earnings were 72.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.2 %, which can be considered good and Return on Equity (ROE) was 9.7 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 91 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MIMEX A/S's liquidity measured by quick ratio was 10.6 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 profit155.64217.53246.84114.24100.43
EBIT144.47211.7684.65114.24100.43
Net earnings112.37151.0173.9884.3872.09
Shareholders equity total594.18745.19719.18703.56775.65
Balance sheet total (assets)706.85876.03927.44759.83852.44
Net debt- 318.30- 143.12- 324.38- 340.03- 370.91
Profitability
EBIT-%
ROA22.8 %26.9 %10.7 %13.5 %13.2 %
ROE20.9 %22.5 %10.1 %11.9 %9.7 %
ROI27.0 %31.7 %13.1 %16.1 %14.4 %
Economic value added (EVA)99.89137.0835.2970.0960.07
Solvency
Equity ratio84.1 %85.1 %77.5 %92.6 %91.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio7.69.43.211.610.6
Current ratio8.710.24.516.315.1
Cash and cash equivalents318.30143.12324.38340.03370.91
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:13.2%
Rating: 63/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:91.0%
Rating: 71/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board

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