MIGNON 1998 ApS

CVR number: 10204879
Sankt Jakobs Plads 6, 2100 København Ø

Credit rating

Company information

Official name
MIGNON 1998 ApS
Personnel
1 person
Established
1986
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About MIGNON 1998 ApS

MIGNON 1998 ApS (CVR number: 10204879) is a company from KØBENHAVN. The company recorded a gross profit of -118.4 kDKK in 2022. The operating profit was -299.5 kDKK, while net earnings were -848.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.6 %, which can be considered weak but Return on Equity (ROE) was -9.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 96.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MIGNON 1998 ApS's liquidity measured by quick ratio was 31.9 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
20182019202020212022
Volume
Net sales
Gross profit- 119.48- 113.04- 136.42- 116.53- 118.43
EBIT- 270.69- 264.29- 317.71- 319.67- 299.55
Net earnings- 764.181 147.49433.571 026.99- 848.73
Shareholders equity total7 159.538 207.028 540.599 467.598 568.86
Balance sheet total (assets)7 533.468 702.559 194.3210 081.768 846.24
Net debt-7 212.88-8 662.25-9 156.13-10 056.38-8 746.72
Profitability
EBIT-%
ROA-0.1 %18.3 %8.2 %13.9 %0.6 %
ROE-10.1 %14.9 %5.2 %11.4 %-9.4 %
ROI-0.1 %19.4 %8.7 %14.9 %0.6 %
Economic value added (EVA)- 186.21- 203.34- 224.30- 218.16- 274.78
Solvency
Equity ratio95.0 %94.3 %92.9 %93.9 %96.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio20.117.614.116.431.9
Current ratio20.117.614.116.431.9
Cash and cash equivalents7 212.888 662.259 156.1310 056.388 746.72
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:0.61%
Rating: 23/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.9%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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