MCN MIMOMA ApS — Credit Rating and Financial Key Figures

CVR number: 32834809
Fruebjergvej 3, 2100 København Ø
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Company information

Official name
MCN MIMOMA ApS
Established
2010
Company form
Private limited company
Industry

About MCN MIMOMA ApS

MCN MIMOMA ApS (CVR number: 32834809) is a company from KØBENHAVN. The company reported a net sales of 1 mDKK in 2024, demonstrating a decline of -12.4 % compared to the previous year. The operating profit percentage was at 62 % (EBIT: 0.6 mDKK), while net earnings were 178.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.1 %, which can be considered decent and Return on Equity (ROE) was 6.1 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 34.9 %, 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 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales1 003.651 090.851 171.471 025.84
Gross profit115.95692.00645.16797.48640.38
EBIT115.95695.85640.43792.75635.65
Net earnings315.05938.19370.32325.63178.71
Shareholders equity total1 230.052 168.232 538.562 864.193 042.90
Balance sheet total (assets)7 564.198 405.169 554.379 305.968 716.69
Net debt5 536.014 879.926 162.575 761.955 376.71
Profitability
EBIT-%69.3 %58.7 %67.7 %62.0 %
ROA3.2 %8.8 %7.2 %8.4 %7.1 %
ROE49.6 %55.2 %15.7 %12.1 %6.1 %
ROI3.2 %9.0 %7.4 %8.5 %7.1 %
Economic value added (EVA)79.76154.06113.78174.9953.62
Solvency
Equity ratio16.3 %25.8 %26.6 %30.8 %34.9 %
Gearing450.1 %245.0 %242.8 %201.2 %176.7 %
Relative net indebtedness %560.4 %632.0 %535.9 %553.0 %
Liquidity
Quick ratio1.72.92.11.71.3
Current ratio1.72.82.11.81.4
Cash and cash equivalents433.020.49
Capital use efficiency
Trade debtors turnover (days)13.050.77.6
Net working capital %57.4 %87.5 %63.4 %37.8 %
Credit risk
Credit ratingBBBAAAAA

Variable visualization

ROA:7.05%
Rating: 49/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:34.9%
Rating: 30/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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