Mousten Holding ApS — Credit Rating and Financial Key Figures

CVR number: 39636220
Malmmosevej 11, 2840 Holte

Credit rating

Company information

Official name
Mousten Holding ApS
Established
2018
Company form
Private limited company
Industry

About Mousten Holding ApS

Mousten Holding ApS (CVR number: 39636220) is a company from RUDERSDAL. The company recorded a gross profit of 0 kDKK in 2023. The operating profit was 0 kDKK, while net earnings were 356 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.7 %, which can be considered decent but Return on Equity (ROE) was 12 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 51.6 %, 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. Mousten Holding ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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
EBIT- 279.42
Net earnings329.2019.33967.25-19.28356.02
Shareholders equity total5 882.224 901.554 868.802 849.523 105.55
Balance sheet total (assets)5 946.846 140.166 226.175 231.226 021.83
Net debt5.721 226.491 345.222 312.032 791.97
Profitability
EBIT-%
ROA5.8 %0.5 %16.6 %0.6 %7.7 %
ROE5.7 %0.4 %19.8 %-0.5 %12.0 %
ROI5.8 %0.5 %16.6 %0.6 %7.8 %
Economic value added (EVA)-82.11-91.222.60- 274.149.94
Solvency
Equity ratio98.9 %79.8 %78.2 %54.5 %51.6 %
Gearing0.1 %25.0 %27.6 %81.1 %89.9 %
Relative net indebtedness %
Liquidity
Quick ratio29.11.00.90.50.7
Current ratio29.11.00.90.50.7
Cash and cash equivalents1.40
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBABBBBBB

Variable visualization

ROA:7.66%
Rating: 50/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:51.6%
Rating: 41/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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