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 1925.7 kDKK in 2024. The operating profit was 1635.2 kDKK, while net earnings were 99.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.7 %, which can be considered decent but Return on Equity (ROE) was 0.8 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 26.3 %, 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 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 profit427.03985.391 871.742 583.371 925.73
EBIT282.72854.651 571.162 343.931 635.24
Net earnings- 365.09583.12689.31709.2599.20
Shareholders equity total-1 002.974 765.6911 799.6312 269.6213 556.52
Balance sheet total (assets)8 093.1224 172.3934 899.5940 642.5251 665.82
Net debt8 131.7317 869.1316 653.8216 782.3331 527.08
Profitability
EBIT-%
ROA2.8 %5.1 %5.4 %8.1 %4.7 %
ROE-3.9 %9.1 %8.3 %5.9 %0.8 %
ROI2.9 %5.2 %5.7 %9.5 %5.4 %
Economic value added (EVA)- 230.84770.8417.65242.22- 505.24
Solvency
Equity ratio-11.0 %19.7 %33.8 %30.2 %26.3 %
Gearing-877.1 %375.0 %141.1 %136.8 %232.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.01.14.00.0
Current ratio0.20.01.14.00.0
Cash and cash equivalents665.22
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:4.74%
Rating: 42/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:26.3%
Rating: 24/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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