Mimo Holding Glud ApS — Credit Rating and Financial Key Figures

CVR number: 38845543
Kirkeager 17, Glud 7130 Juelsminde

Company information

Official name
Mimo Holding Glud ApS
Established
2017
Domicile
Glud
Company form
Private limited company
Industry

About Mimo Holding Glud ApS

Mimo Holding Glud ApS (CVR number: 38845543) is a company from HEDENSTED. The company recorded a gross profit of -18.8 kDKK in 2023. The operating profit was -18.8 kDKK, while net earnings were 320.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.6 %, which can be considered weak and Return on Equity (ROE) was 3.5 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Mimo Holding Glud ApS's liquidity measured by quick ratio was 304.4 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 profit-8.97-10.00-21.01-19.60-18.81
EBIT-8.97-10.00-21.01-19.60-18.81
Net earnings1 630.601 106.967 101.80173.99320.86
Shareholders equity total3 958.373 465.329 567.129 241.119 061.98
Balance sheet total (assets)3 977.933 489.619 587.129 261.179 090.82
Net debt-23.97-62.94-4 863.22-7 540.70-7 076.61
Profitability
EBIT-%
ROA44.9 %29.8 %108.7 %2.4 %3.6 %
ROE44.8 %29.8 %109.0 %1.9 %3.5 %
ROI45.0 %30.0 %109.0 %2.4 %3.6 %
Economic value added (EVA)-6.89-73.48- 130.37- 234.84-89.36
Solvency
Equity ratio99.5 %99.3 %99.8 %99.8 %99.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio69.193.5467.3449.4304.4
Current ratio69.193.5467.3449.4304.4
Cash and cash equivalents23.9762.944 863.227 540.707 076.61
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBBBBA

Variable visualization

ROA:3.62%
Rating: 38/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.7%
Rating: 95/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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