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Mousten Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 2024. The operating profit was -0 kDKK, while net earnings were -36.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.7 %, which can be considered weak but Return on Equity (ROE) was -1.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 39.4 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Mousten Holding ApS's liquidity measured by quick ratio was 0.6 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -0.04 | ||||
| EBIT | - 279.42 | -0.04 | |||
| Net earnings | 19.33 | 967.25 | -19.28 | 356.02 | -36.25 |
| Shareholders equity total | 4 901.55 | 4 868.80 | 2 849.52 | 3 105.55 | 2 569.30 |
| Balance sheet total (assets) | 6 140.16 | 6 226.17 | 5 231.22 | 6 021.83 | 6 521.94 |
| Net debt | 1 226.49 | 1 345.22 | 2 312.03 | 2 791.97 | 3 865.47 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 0.5 % | 16.6 % | 0.6 % | 7.7 % | 0.7 % |
| ROE | 0.4 % | 19.8 % | -0.5 % | 12.0 % | -1.3 % |
| ROI | 0.5 % | 16.6 % | 0.6 % | 7.8 % | 0.7 % |
| Economic value added (EVA) | - 295.87 | - 307.93 | - 591.67 | - 259.37 | - 296.46 |
| Solvency | |||||
| Equity ratio | 79.8 % | 78.2 % | 54.5 % | 51.6 % | 39.4 % |
| Gearing | 25.0 % | 27.6 % | 81.1 % | 89.9 % | 150.8 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 1.0 | 0.9 | 0.5 | 0.7 | 0.6 |
| Current ratio | 1.0 | 0.9 | 0.5 | 0.7 | 0.6 |
| Cash and cash equivalents | 1.40 | 9.35 | |||
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | A | A | A | A | A |
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