Mimer ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Mimer ApS
Mimer ApS (CVR number: 39564734) is a company from FREDERIKSBERG. The company recorded a gross profit of 1191.8 kDKK in 2021. The operating profit was -537.5 kDKK, while net earnings were -764.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -55.9 %, which can be considered poor and Return on Equity (ROE) was -156.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 41.2 %, 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. Mimer ApS's liquidity measured by quick ratio was 1.7 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|
| Volume | ||||
| Net sales | 30.45 | |||
| Gross profit | -9.70 | 356.84 | 1 191.82 | |
| EBIT | -88.96 | 32.03 | 971.21 | - 537.46 |
| Net earnings | -10.89 | 22.88 | 751.03 | - 764.08 |
| Shareholders equity total | 20.17 | 43.04 | 794.07 | 183.63 |
| Balance sheet total (assets) | 47.71 | 63.40 | 1 478.00 | 445.80 |
| Net debt | -18.91 | -63.40 | -1 362.47 | - 301.53 |
| Profitability | ||||
| EBIT-% | -292.2 % | |||
| ROA | -29.3 % | 57.7 % | 126.1 % | -55.9 % |
| ROE | -54.0 % | 72.4 % | 179.4 % | -156.3 % |
| ROI | -28.5 % | 69.6 % | 232.1 % | -109.9 % |
| Economic value added (EVA) | -69.39 | 26.37 | 754.98 | - 729.37 |
| Solvency | ||||
| Equity ratio | 42.3 % | 67.9 % | 53.7 % | 41.2 % |
| Gearing | 142.8 % | |||
| Relative net indebtedness % | -66.2 % | |||
| Liquidity | ||||
| Quick ratio | 1.7 | 3.1 | 2.2 | 1.7 |
| Current ratio | 1.7 | 3.1 | 2.2 | 1.7 |
| Cash and cash equivalents | 47.71 | 63.40 | 1 362.47 | 301.53 |
| Capital use efficiency | ||||
| Trade debtors turnover (days) | ||||
| Net working capital % | 66.2 % | |||
| Credit risk | ||||
| Credit rating | B | B | BBB | BB |
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