MIMALA ApS — Credit Rating and Financial Key Figures

CVR number: 43713663
Industrivej 10, 3540 Lynge
m.mansdal@gmail.com
tel: 28580607

Credit rating

Company information

Official name
MIMALA ApS
Established
2022
Company form
Private limited company
Industry

About MIMALA ApS

MIMALA ApS (CVR number: 43713663) is a company from ALLERØD. The company recorded a gross profit of 275.9 kDKK in 2024. The operating profit was 223.6 kDKK, while net earnings were 42.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.7 %, which can be considered decent but Return on Equity (ROE) was 47.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 2.4 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. MIMALA ApS's liquidity measured by quick ratio was 0.8 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2023
2024
Volume
Net sales
Gross profit274.98275.86
EBIT244.00223.65
Net earnings28.7642.93
Shareholders equity total68.76111.70
Balance sheet total (assets)4 913.874 693.44
Net debt2 667.052 548.81
Profitability
EBIT-%
ROA5.0 %4.7 %
ROE41.8 %47.6 %
ROI8.3 %7.8 %
Economic value added (EVA)190.3226.65
Solvency
Equity ratio1.4 %2.4 %
Gearing4163.8 %2360.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.00.8
Current ratio1.00.8
Cash and cash equivalents196.0487.74
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:4.66%
Rating: 42/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:2.38%
Rating: 3/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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