Mimami Holding 2 ApS — Credit Rating and Financial Key Figures

CVR number: 44132958
Nyvangsvej 25, 8362 Hørning

Credit rating

Company information

Official name
Mimami Holding 2 ApS
Established
2023
Company form
Private limited company
Industry

About Mimami Holding 2 ApS

Mimami Holding 2 ApS (CVR number: 44132958) is a company from SKANDERBORG. The company recorded a gross profit of -146.8 kDKK in 2023. The operating profit was -146.8 kDKK, while net earnings were 1973 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.6 %, which can be considered good but Return on Equity (ROE) was 6.7 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 100 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Mimami Holding 2 ApS's liquidity measured by quick ratio was 3029.7 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
2022
2023
Volume
Net sales
Gross profit-72.14- 146.82
EBIT-72.14- 146.82
Net earnings-2 972.181 973.02
Shareholders equity total28 431.9730 287.19
Balance sheet total (assets)28 441.9730 297.19
Net debt-27 316.99-29 775.03
Profitability
EBIT-%
ROA4.4 %8.6 %
ROE-10.5 %6.7 %
ROI4.4 %8.6 %
Economic value added (EVA)-56.30-1 543.23
Solvency
Equity ratio100.0 %100.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2 844.23 029.7
Current ratio2 844.23 029.7
Cash and cash equivalents27 316.9929 775.03
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:8.61%
Rating: 53/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:100.0%
Rating: 99/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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