Mimo Degn ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Mimo Degn ApS
Mimo Degn ApS (CVR number: 43682687) is a company from RANDERS. The company recorded a gross profit of -1.6 kDKK in 2023. The operating profit was -1.6 kDKK, while net earnings were -1.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.2 %, which can be considered poor and Return on Equity (ROE) was -3.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 52.1 %, 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. Mimo Degn ApS's liquidity measured by quick ratio was 17 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 financials2023 | |
---|---|
Volume | |
Net sales | |
Gross profit | -1.64 |
EBIT | -1.64 |
Net earnings | -1.30 |
Shareholders equity total | 38.70 |
Balance sheet total (assets) | 74.33 |
Net debt | 0.66 |
Profitability | |
EBIT-% | |
ROA | -2.2 % |
ROE | -3.4 % |
ROI | -4.1 % |
Economic value added (EVA) | -1.64 |
Solvency | |
Equity ratio | 52.1 % |
Gearing | 2.6 % |
Relative net indebtedness % | |
Liquidity | |
Quick ratio | 17.0 |
Current ratio | 17.0 |
Cash and cash equivalents | 0.36 |
Capital use efficiency | |
Trade debtors turnover (days) | |
Net working capital % | |
Credit risk | |
Credit rating | BBB |
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