MIMOTO A/S — Credit Rating and Financial Key Figures

CVR number: 35230106
Friis Hansens Vej 5, 7100 Vejle

Credit rating

Company information

Official name
MIMOTO A/S
Established
2013
Company form
Limited company
Industry

About MIMOTO A/S

MIMOTO A/S (CVR number: 35230106) is a company from VEJLE. The company recorded a gross profit of 886.5 kDKK in 2016. The operating profit was 83.6 kDKK, while net earnings were 46.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.2 %, which can be considered good and Return on Equity (ROE) was 10.6 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 43.5 %, 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. MIMOTO A/S's liquidity measured by quick ratio was 1.8 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
2016
Volume
Net sales
Gross profit886.49
EBIT83.61
Net earnings46.93
Shareholders equity total441.26
Balance sheet total (assets)1 014.17
Net debt- 561.25
Profitability
EBIT-%
ROA8.2 %
ROE10.6 %
ROI18.5 %
Economic value added (EVA)65.09
Solvency
Equity ratio43.5 %
Gearing2.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.8
Current ratio1.8
Cash and cash equivalents571.21
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:8.24%
Rating: 52/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:43.5%
Rating: 36/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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