MIMA Business Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About MIMA Business Holding ApS
MIMA Business Holding ApS (CVR number: 44243067) is a company from KOLDING. The company recorded a gross profit of -6.3 kDKK in 2024. The operating profit was -6.3 kDKK, while net earnings were 821.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 132 %, which can be considered excellent and Return on Equity (ROE) was 161.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 79.6 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. MIMA Business Holding 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 financials2023 | 2024 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | -6.28 | -6.25 |
EBIT | -6.28 | -6.25 |
Net earnings | 116.20 | 821.38 |
Shareholders equity total | 156.21 | 861.58 |
Balance sheet total (assets) | 162.76 | 1 082.34 |
Net debt | 0.73 | 1.23 |
Profitability | ||
EBIT-% | ||
ROA | 71.4 % | 132.0 % |
ROE | 74.4 % | 161.4 % |
ROI | 73.9 % | 160.9 % |
Economic value added (EVA) | -6.28 | -13.07 |
Solvency | ||
Equity ratio | 96.0 % | 79.6 % |
Gearing | 0.6 % | 0.3 % |
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 21.9 | 1.7 |
Current ratio | 21.9 | 1.7 |
Cash and cash equivalents | 0.27 | 1.52 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | BB | BBB |
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