MiMaCro Q APS — Credit Rating and Financial Key Figures

CVR number: 44717271
Egeskovvej 18, 7000 Fredericia
thomsengry@gmail.com
tel: 93930332
Free credit report Annual report

Company information

Official name
MiMaCro Q APS
Personnel
1 person
Established
2024
Company form
Private limited company
Industry

About MiMaCro Q APS

MiMaCro Q APS (CVR number: 44717271) is a company from FREDERICIA. The company recorded a gross profit of 61.6 kDKK in 2024. The operating profit was -7.2 kDKK, while net earnings were -7.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -19.1 %, which can be considered poor and Return on Equity (ROE) was -21.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 88.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MiMaCro Q APS's liquidity measured by quick ratio was 8.4 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
2024
Volume
Net sales
Gross profit61.58
EBIT-7.17
Net earnings-7.12
Shareholders equity total32.88
Balance sheet total (assets)37.31
Net debt-15.18
Profitability
EBIT-%
ROA-19.1 %
ROE-21.6 %
ROI-21.6 %
Economic value added (EVA)-7.17
Solvency
Equity ratio88.1 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio8.4
Current ratio8.4
Cash and cash equivalents15.18
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:-19.1%
Rating: 1/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:88.1%
Rating: 68/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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