Mimari ApS — Credit Rating and Financial Key Figures

CVR number: 41489391
Månedalstien 20, Hareskov 3500 Værløse
michael@moonwalk.me
tel: 42454854

Company information

Official name
Mimari ApS
Established
2020
Domicile
Hareskov
Company form
Private limited company
Industry

About Mimari ApS

Mimari ApS (CVR number: 41489391) is a company from FURESØ. The company recorded a gross profit of -5 kDKK in 2023. The operating profit was -5 kDKK, while net earnings were -5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -15.4 %, which can be considered poor and Return on Equity (ROE) was -19.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 82.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Mimari ApS's liquidity measured by quick ratio was 5.7 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
2020
2021
2022
2023
Volume
Net sales
Gross profit-2.80-2.25-5.50-5.05
EBIT-2.80-2.25-5.50-5.05
Net earnings-3.08-2.64-5.61-5.04
Shareholders equity total36.9234.2828.6723.63
Balance sheet total (assets)39.4236.7836.6728.63
Net debt-39.42-36.78-33.67-28.63
Profitability
EBIT-%
ROA-7.1 %-5.9 %-15.0 %-15.4 %
ROE-8.3 %-7.4 %-17.8 %-19.3 %
ROI-7.6 %-6.3 %-16.7 %-18.2 %
Economic value added (EVA)-2.80-2.12-5.37-4.65
Solvency
Equity ratio93.7 %93.2 %78.2 %82.5 %
Gearing10.5 %
Relative net indebtedness %
Liquidity
Quick ratio15.814.74.65.7
Current ratio15.814.74.65.7
Cash and cash equivalents39.4236.7836.6728.63
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:-15.4%
Rating: 5/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:82.5%
Rating: 62/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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