Mima Mors ApS — Credit Rating and Financial Key Figures

CVR number: 39469448
Gammel Møllevej 98, Redsted 7970 Redsted M

Company information

Official name
Mima Mors ApS
Established
2018
Domicile
Redsted
Company form
Private limited company
Industry

About Mima Mors ApS

Mima Mors ApS (CVR number: 39469448) is a company from MORSØ. The company recorded a gross profit of -6.2 kDKK in 2024. The operating profit was -6.2 kDKK, while net earnings were 1091.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.4 %, which can be considered good but Return on Equity (ROE) was 22.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 64.6 %, 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. Mima Mors ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-4.51-6.19-6.30-6.13-6.23
EBIT-4.51-6.19-6.30-6.13-6.23
Net earnings678.70843.501 264.38548.201 091.15
Shareholders equity total1 563.902 407.403 671.784 219.985 311.13
Balance sheet total (assets)6 286.886 717.437 487.807 534.418 226.07
Net debt550.00450.00665.00
Profitability
EBIT-%
ROA13.0 %13.9 %18.6 %7.9 %14.4 %
ROE20.4 %42.5 %41.6 %13.9 %22.9 %
ROI95.5 %45.6 %39.8 %13.4 %21.3 %
Economic value added (EVA)-0.71-84.77- 127.27- 218.27- 240.90
Solvency
Equity ratio24.9 %35.8 %49.0 %56.0 %64.6 %
Gearing15.0 %10.7 %12.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.0
Current ratio0.00.00.0
Cash and cash equivalents0.010.010.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:14.4%
Rating: 65/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:64.6%
Rating: 49/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.