Mimago Holding ApS — Credit Rating and Financial Key Figures

CVR number: 41199113
Odensegade 33, 8000 Aarhus C
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Credit rating

Company information

Official name
Mimago Holding ApS
Established
2020
Company form
Private limited company
Industry

About Mimago Holding ApS

Mimago Holding ApS (CVR number: 41199113) is a company from AARHUS. The company recorded a gross profit of -7.3 kDKK in 2024. The operating profit was -7.3 kDKK, while net earnings were 9.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.2 %, which can be considered weak and Return on Equity (ROE) was 0.8 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 41.6 %, 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. Mimago Holding 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-12.67-6.25-6.88-6.88-7.26
EBIT-12.67-6.25-6.88-6.88-7.26
Net earnings655.9433.36- 113.4428.669.83
Shareholders equity total1 253.891 287.251 173.811 202.471 212.30
Balance sheet total (assets)2 383.831 312.511 592.692 674.742 916.83
Net debt1 049.24-89.90373.881 094.921 599.24
Profitability
EBIT-%
ROA28.6 %6.7 %3.1 %2.8 %2.2 %
ROE52.3 %2.6 %-9.2 %2.4 %0.8 %
ROI28.6 %6.7 %3.1 %2.8 %2.2 %
Economic value added (EVA)-12.6763.14-50.74-51.95-40.02
Solvency
Equity ratio52.6 %98.1 %73.7 %45.0 %41.6 %
Gearing89.8 %1.6 %35.3 %122.1 %140.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.14.54.49.14.0
Current ratio0.14.54.49.14.0
Cash and cash equivalents76.21110.6640.49372.85100.78
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:2.21%
Rating: 31/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:41.6%
Rating: 34/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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