MIMOSA OF CPH ApS

CVR number: 33970757
Østbanegade 23, 2100 København Ø

Credit rating

Company information

Official name
MIMOSA OF CPH ApS
Established
2011
Company form
Private limited company
Industry
  • Expand more icon56Food and beverage service activities

About MIMOSA OF CPH ApS

MIMOSA OF CPH ApS (CVR number: 33970757) is a company from KØBENHAVN. The company recorded a gross profit of 799.1 kDKK in 2016. The operating profit was 41 kDKK, while net earnings were 40.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.4 %, which can be considered decent but Return on Equity (ROE) was 17.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at -62.7 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. MIMOSA OF CPH ApS's liquidity measured by quick ratio was 0.3 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
2016
Volume
Net sales
Gross profit799.14
EBIT41.02
Net earnings40.78
Shareholders equity total- 399.04
Balance sheet total (assets)237.69
Net debt309.52
Profitability
EBIT-%
ROA6.4 %
ROE17.2 %
ROI10.4 %
Economic value added (EVA)41.02
Solvency
Equity ratio-62.7 %
Gearing-98.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.3
Current ratio0.3
Cash and cash equivalents83.70
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingB

Variable visualization

ROA:6.44%
Rating: 47/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-62.7%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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