MiMo Investment ApS — Credit Rating and Financial Key Figures

CVR number: 38489836
Stadionalle 17, 4970 Rødby
Mortendgaard@gmail.com
tel: 40822896

Company information

Official name
MiMo Investment ApS
Established
2017
Company form
Private limited company
Industry

About MiMo Investment ApS

MiMo Investment ApS (CVR number: 38489836) is a company from LOLLAND. The company recorded a gross profit of 2583.4 kDKK in 2023. The operating profit was 2343.9 kDKK, while net earnings were 709.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.1 %, which can be considered good but Return on Equity (ROE) was 5.9 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 30.2 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. MiMo Investment ApS's liquidity measured by quick ratio was 4 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit293.25427.03985.391 871.742 583.37
EBIT843.61282.72854.651 571.162 343.93
Net earnings378.86- 365.09583.12689.31709.25
Shareholders equity total- 637.89-1 002.974 765.6911 799.6312 269.62
Balance sheet total (assets)10 536.948 093.1224 172.3934 899.5940 642.52
Net debt9 970.728 131.7317 869.1316 653.8216 782.33
Profitability
EBIT-%
ROA7.1 %2.8 %5.1 %5.4 %8.1 %
ROE3.4 %-3.9 %9.1 %8.3 %5.9 %
ROI7.3 %2.9 %5.2 %5.7 %9.5 %
Economic value added (EVA)551.9557.741 052.13514.18762.65
Solvency
Equity ratio-5.7 %-11.0 %19.7 %33.8 %30.2 %
Gearing-1702.2 %-877.1 %375.0 %141.1 %136.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.20.01.14.0
Current ratio0.20.20.01.14.0
Cash and cash equivalents887.26665.22
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAAAA

Variable visualization

ROA:8.11%
Rating: 52/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:30.2%
Rating: 26/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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