MCN MIMOMA ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About MCN MIMOMA ApS
MCN MIMOMA ApS (CVR number: 32834809) is a company from KØBENHAVN. The company reported a net sales of 1.2 mDKK in 2023, demonstrating a growth of 7.4 % compared to the previous year. The operating profit percentage was at 67.7 % (EBIT: 0.8 mDKK), while net earnings were 325.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.4 %, which can be considered good and Return on Equity (ROE) was 12.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 30.8 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. MCN MIMOMA ApS's liquidity measured by quick ratio was 1.8 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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 1 003.65 | 1 090.85 | 1 171.47 | ||
Gross profit | 115.95 | 692.00 | 645.16 | 797.48 | |
EBIT | 115.95 | 695.85 | 640.43 | 792.75 | |
Net earnings | 315.05 | 938.19 | 370.32 | 325.63 | |
Shareholders equity total | 40.00 | 1 230.05 | 2 168.23 | 2 538.56 | 2 864.19 |
Balance sheet total (assets) | 51.00 | 7 564.19 | 8 405.16 | 9 554.37 | 9 305.96 |
Net debt | 11.00 | 5 536.01 | 4 989.17 | 6 358.66 | 5 761.95 |
Profitability | |||||
EBIT-% | 69.3 % | 58.7 % | 67.7 % | ||
ROA | 3.2 % | 8.8 % | 7.2 % | 8.4 % | |
ROE | 49.6 % | 55.2 % | 15.7 % | 12.1 % | |
ROI | 3.2 % | 9.0 % | 7.3 % | 8.4 % | |
Economic value added (EVA) | -2.01 | 80.31 | 209.24 | 286.92 | 224.73 |
Solvency | |||||
Equity ratio | 78.4 % | 16.3 % | 25.8 % | 26.6 % | 30.8 % |
Gearing | 27.5 % | 450.1 % | 250.1 % | 250.5 % | 201.2 % |
Relative net indebtedness % | 560.4 % | 632.0 % | 535.9 % | ||
Liquidity | |||||
Quick ratio | 4.6 | 1.7 | 2.9 | 2.1 | 1.8 |
Current ratio | 4.6 | 1.7 | 2.8 | 2.1 | 1.8 |
Cash and cash equivalents | 433.02 | ||||
Capital use efficiency | |||||
Trade debtors turnover (days) | 13.0 | 50.7 | |||
Net working capital % | 57.4 % | 87.5 % | 63.4 % | ||
Credit risk | |||||
Credit rating | BB | A | AA | A | A |
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