MIMAG ApS — Credit Rating and Financial Key Figures

CVR number: 32478565
Elmehøjvej 27 C, 8270 Højbjerg
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Company information

Official name
MIMAG ApS
Established
2009
Company form
Private limited company
Industry

About MIMAG ApS

MIMAG ApS (CVR number: 32478565) is a company from AARHUS. The company recorded a gross profit of -25.3 kDKK in 2016. The operating profit was -0.5 kDKK, while net earnings were 6.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.8 %, which can be considered weak and Return on Equity (ROE) was 1.3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 95.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MIMAG ApS's liquidity measured by quick ratio was 6 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 profit-25.33
EBIT-0.51
Net earnings6.29
Shareholders equity total499.37
Balance sheet total (assets)524.28
Net debt- 136.71
Profitability
EBIT-%
ROA2.8 %
ROE1.3 %
ROI3.0 %
Economic value added (EVA)-0.33
Solvency
Equity ratio95.2 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio6.0
Current ratio6.0
Cash and cash equivalents136.71
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:2.83%
Rating: 34/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.2%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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