Mimik Media IVS
Credit rating
Company information
About Mimik Media IVS
Mimik Media IVS (CVR number: 38758829) is a company from AARHUS. The company reported a net sales of 0 mDKK in 2020, demonstrating a decline of -46.3 % compared to the previous year. The operating profit percentage was at 34.3 % (EBIT: 0 mDKK), while net earnings were 3.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 21.4 %, which can be considered excellent and Return on Equity (ROE) was 20.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 61.7 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Mimik Media IVS's liquidity measured by quick ratio was 2.6 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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2017 | 2018 | 2019 | 2020 | |
---|---|---|---|---|
Volume | ||||
Net sales | 6.30 | 15.72 | 21.55 | 11.56 |
Gross profit | 5.58 | 12.07 | 17.99 | 3.97 |
EBIT | -4.44 | 3.31 | 17.91 | 3.97 |
Net earnings | -4.44 | 3.31 | 17.91 | 3.10 |
Shareholders equity total | 0.00 | 1.13 | 17.18 | 13.18 |
Balance sheet total (assets) | 0.00 | 1.32 | 15.73 | 21.35 |
Net debt | -0.00 | -1.32 | -15.73 | -21.35 |
Profitability | ||||
EBIT-% | -70.5 % | 21.1 % | 83.1 % | 34.3 % |
ROA | -444000.0 % | 250.5 % | 210.2 % | 21.4 % |
ROE | -444000.0 % | 291.8 % | 195.6 % | 20.4 % |
ROI | 292.1 % | 195.6 % | 26.2 % | |
Economic value added (EVA) | -4.44 | 3.31 | 17.92 | 3.90 |
Solvency | ||||
Equity ratio | 100.0 % | 85.8 % | 92.2 % | 61.7 % |
Gearing | ||||
Relative net indebtedness % | -0.0 % | -7.2 % | -79.7 % | -114.0 % |
Liquidity | ||||
Quick ratio | 7.1 | -10.8 | 2.6 | |
Current ratio | 7.1 | -10.8 | 2.6 | |
Cash and cash equivalents | 0.00 | 1.32 | 15.73 | 21.35 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | 0.0 % | 7.2 % | 79.7 % | 114.0 % |
Credit risk | ||||
Credit rating | C | C | C | B |
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