BJARNE MOUSTEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 21008931
Østenkrog 44, Øster Hurup 9560 Hadsund
tel: 40605239

Company information

Official name
BJARNE MOUSTEN HOLDING ApS
Established
1998
Domicile
Øster Hurup
Company form
Private limited company
Industry

About BJARNE MOUSTEN HOLDING ApS

BJARNE MOUSTEN HOLDING ApS (CVR number: 21008931) is a company from MARIAGERFJORD. The company recorded a gross profit of -14.6 kDKK in 2023. The operating profit was -14.6 kDKK, while net earnings were 9937 kDKK. The profitability of the company measured by Return on Assets (ROA) was 38.5 %, which can be considered excellent and Return on Equity (ROE) was 38.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 100 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. BJARNE MOUSTEN HOLDING ApS's liquidity measured by quick ratio was 462.1 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-15.33-11.92-12.72-12.34-14.59
EBIT-15.33-11.92-12.72-12.34-14.59
Net earnings3 440.002 250.134 531.963 664.659 936.97
Shareholders equity total16 264.8717 704.4021 123.3621 988.0129 424.98
Balance sheet total (assets)16 286.5117 877.3521 718.4722 464.2029 432.98
Net debt-8 162.74-5 474.86-5 168.05-2 201.10-3 400.69
Profitability
EBIT-%
ROA23.8 %15.1 %23.8 %18.3 %38.5 %
ROE23.3 %13.2 %23.3 %17.0 %38.7 %
ROI23.9 %15.2 %24.2 %18.7 %38.8 %
Economic value added (EVA)- 110.47-92.99- 102.00- 169.43- 266.00
Solvency
Equity ratio99.9 %99.0 %97.3 %97.9 %100.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio394.734.39.25.4462.1
Current ratio394.734.39.25.4462.1
Cash and cash equivalents8 162.745 474.865 168.052 201.103 400.69
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAAAA

Variable visualization

ROA:38.5%
Rating: 88/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:100.0%
Rating: 100/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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