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Mimari ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Mimari ApS
Mimari ApS (CVR number: 41489391) is a company from FURESØ. The company recorded a gross profit of -7.5 kDKK in 2024. The operating profit was -7.5 kDKK, while net earnings were -7.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -29.8 %, which can be considered poor and Return on Equity (ROE) was -37.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 76.4 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Mimari ApS's liquidity measured by quick ratio was 4.2 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -2.80 | -2.25 | -5.50 | -5.05 | -7.50 |
| EBIT | -2.80 | -2.25 | -5.50 | -5.05 | -7.50 |
| Net earnings | -3.08 | -2.64 | -5.61 | -5.04 | -7.43 |
| Shareholders equity total | 36.92 | 34.28 | 28.67 | 23.63 | 16.20 |
| Balance sheet total (assets) | 39.42 | 36.78 | 36.67 | 28.63 | 21.20 |
| Net debt | -39.42 | -36.78 | -33.67 | -28.63 | -21.20 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | -7.1 % | -5.9 % | -15.0 % | -15.4 % | -29.8 % |
| ROE | -8.3 % | -7.4 % | -17.8 % | -19.3 % | -37.3 % |
| ROI | -7.6 % | -6.3 % | -16.7 % | -18.2 % | -37.3 % |
| Economic value added (EVA) | -2.80 | -4.11 | -7.22 | -6.64 | -8.69 |
| Solvency | |||||
| Equity ratio | 93.7 % | 93.2 % | 78.2 % | 82.5 % | 76.4 % |
| Gearing | 10.5 % | ||||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 15.8 | 14.7 | 4.6 | 5.7 | 4.2 |
| Current ratio | 15.8 | 14.7 | 4.6 | 5.7 | 4.2 |
| Cash and cash equivalents | 39.42 | 36.78 | 36.67 | 28.63 | 21.20 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BB | BB | BB | BB | BB |
Variable visualization
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