MIMOSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 34054843
Roasvej 8 A, 2750 Ballerup

Credit rating

Company information

Official name
MIMOSEN HOLDING ApS
Established
2011
Company form
Private limited company
Industry

About MIMOSEN HOLDING ApS

MIMOSEN HOLDING ApS (CVR number: 34054843) is a company from BALLERUP. The company recorded a gross profit of -2.7 kDKK in 2024. The operating profit was -2.7 kDKK, while net earnings were 88.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3 %, which can be considered weak and Return on Equity (ROE) was 3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 55.6 %, 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. MIMOSEN HOLDING ApS's liquidity measured by quick ratio was 0.1 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 profit-2.67
EBIT-2.67
Net earnings1 099.0051.00715.0082.0088.75
Shareholders equity total2 481.002 418.003 019.002 983.002 949.83
Balance sheet total (assets)5 196.005 195.005 245.005 184.005 307.55
Net debt-17.00-16.00-66.00-5.00- 128.63
Profitability
EBIT-%
ROA30.1 %5.8 %18.2 %2.9 %3.0 %
ROE55.3 %2.1 %26.3 %2.7 %3.0 %
ROI65.6 %12.2 %34.9 %5.0 %5.3 %
Economic value added (EVA)-74.97- 124.67- 121.50- 151.70- 152.57
Solvency
Equity ratio47.7 %46.5 %57.6 %57.5 %55.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.00.00.1
Current ratio0.00.00.00.00.1
Cash and cash equivalents17.0016.0066.005.00128.63
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:2.99%
Rating: 35/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:55.6%
Rating: 44/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.