MIMA Holding Ringkøbing ApS — Credit Rating and Financial Key Figures

CVR number: 41647965
Østerbyvej 3, 6980 Tim
caspersradio@gmail.com

Credit rating

Company information

Official name
MIMA Holding Ringkøbing ApS
Established
2020
Company form
Private limited company
Industry

About MIMA Holding Ringkøbing ApS

MIMA Holding Ringkøbing ApS (CVR number: 41647965) is a company from RINGKØBING-SKJERN. The company recorded a gross profit of -8.1 kDKK in 2024. The operating profit was -8.1 kDKK, while net earnings were 92.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.8 %, which can be considered good and Return on Equity (ROE) was 15 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 98.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MIMA Holding Ringkøbing ApS's liquidity measured by quick ratio was 32 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
2021
2022
2023
2024
Volume
Net sales
Gross profit-13.42-10.96-7.50-8.13
EBIT-13.42-10.96-7.50-8.13
Net earnings78.39388.48142.5092.44
Shareholders equity total128.39516.87601.37632.81
Balance sheet total (assets)413.99524.37608.87640.31
Net debt-13.99- 124.37- 208.87- 240.31
Profitability
EBIT-%
ROA20.9 %82.9 %25.1 %14.8 %
ROE61.1 %120.4 %25.5 %15.0 %
ROI67.4 %120.6 %25.5 %15.0 %
Economic value added (EVA)-13.423.40-7.12-7.75
Solvency
Equity ratio31.0 %98.6 %98.8 %98.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.016.627.832.0
Current ratio0.016.627.832.0
Cash and cash equivalents13.99124.37208.87240.31
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:14.8%
Rating: 66/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.8%
Rating: 82/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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