MIMOSEVEJ HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About MIMOSEVEJ HOLDING ApS
MIMOSEVEJ HOLDING ApS (CVR number: 34222185) is a company from EGEDAL. The company recorded a gross profit of -10.5 kDKK in 2023. The operating profit was -10.5 kDKK, while net earnings were 610.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.6 %, which can be considered good but Return on Equity (ROE) was 21.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 52.4 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. MIMOSEVEJ HOLDING ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -96.45 | -11.51 | -10.60 | -10.50 | -10.50 |
EBIT | -96.45 | -11.51 | -10.60 | -10.50 | -10.50 |
Net earnings | - 227.29 | 1 439.43 | 351.34 | 186.34 | 610.60 |
Shareholders equity total | - 551.78 | 2 267.66 | 2 505.99 | 2 577.93 | 3 070.74 |
Balance sheet total (assets) | 2 828.02 | 5 071.11 | 5 040.65 | 5 936.47 | 5 860.56 |
Net debt | 1 062.10 | 1 052.70 | - 117.83 | -9.28 | 0.31 |
Profitability | |||||
EBIT-% | |||||
ROA | -6.4 % | 35.4 % | 7.5 % | 4.0 % | 11.6 % |
ROE | -12.3 % | 56.5 % | 14.7 % | 7.3 % | 21.6 % |
ROI | -14.1 % | 54.6 % | 12.9 % | 8.6 % | 24.2 % |
Economic value added (EVA) | -36.02 | 162.02 | 192.82 | 85.18 | 96.43 |
Solvency | |||||
Equity ratio | -16.3 % | 44.7 % | 49.7 % | 43.4 % | 52.4 % |
Gearing | -192.6 % | 50.1 % | 0.0 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.0 | 0.2 | 0.8 | 0.6 | 0.6 |
Current ratio | 0.0 | 0.2 | 0.8 | 0.6 | 0.6 |
Cash and cash equivalents | 0.40 | 83.56 | 117.83 | 9.28 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | AA | A | A | A |
Variable visualization
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