MIMOSEVEJ HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 34222185
Mimosevej 15, 3660 Stenløse

Company information

Official name
MIMOSEVEJ HOLDING ApS
Established
2012
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
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- 227.291 439.43351.34186.34610.60
Shareholders equity total- 551.782 267.662 505.992 577.933 070.74
Balance sheet total (assets)2 828.025 071.115 040.655 936.475 860.56
Net debt1 062.101 052.70- 117.83-9.280.31
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)-36.02162.02192.8285.1896.43
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 ratio0.00.20.80.60.6
Current ratio0.00.20.80.60.6
Cash and cash equivalents0.4083.56117.839.28
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAAA

Variable visualization

ROA:11.6%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:52.4%
Rating: 42/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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