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 -3.7 kDKK in 2024. The operating profit was -3.7 kDKK, while net earnings were -5.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -4.9 %, which can be considered poor and Return on Equity (ROE) was -15.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 43.8 %, 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 5.2 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 | 2024 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | -1.64 | -3.71 |
EBIT | -1.64 | -3.71 |
Net earnings | -1.30 | -5.44 |
Shareholders equity total | 38.70 | 33.26 |
Balance sheet total (assets) | 74.33 | 76.01 |
Net debt | 0.66 | 4.58 |
Profitability | ||
EBIT-% | ||
ROA | -2.2 % | -4.9 % |
ROE | -3.4 % | -15.1 % |
ROI | -4.1 % | -9.5 % |
Economic value added (EVA) | -1.64 | -4.89 |
Solvency | ||
Equity ratio | 52.1 % | 43.8 % |
Gearing | 2.6 % | 16.3 % |
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 17.0 | 5.2 |
Current ratio | 17.0 | 5.2 |
Cash and cash equivalents | 0.36 | 0.86 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | BB | BB |
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