Mimo Degn ApS — Credit Rating and Financial Key Figures

CVR number: 43682687
Afroditevej 4, 8960 Randers SØ

Credit rating

Company information

Official name
Mimo Degn ApS
Established
2022
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2023
Volume
Net sales
Gross profit-1.64
EBIT-1.64
Net earnings-1.30
Shareholders equity total38.70
Balance sheet total (assets)74.33
Net debt0.66
Profitability
EBIT-%
ROA-2.2 %
ROE-3.4 %
ROI-4.1 %
Economic value added (EVA)-1.64
Solvency
Equity ratio52.1 %
Gearing2.6 %
Relative net indebtedness %
Liquidity
Quick ratio17.0
Current ratio17.0
Cash and cash equivalents0.36
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:-2.20%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:52.1%
Rating: 41/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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