Tina Mousten ApS — Credit Rating and Financial Key Figures

CVR number: 37238961
Landtingvej 38, Landting 7830 Vinderup
tinamousten@gmail.com
tel: 50662903
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Company information

Official name
Tina Mousten ApS
Personnel
1 person
Established
2015
Domicile
Landting
Company form
Private limited company
Industry

About Tina Mousten ApS

Tina Mousten ApS (CVR number: 37238961) is a company from HOLSTEBRO. The company recorded a gross profit of -182.8 kDKK in 2024. The operating profit was -783 kDKK, while net earnings were 2578.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.5 %, which can be considered good and Return on Equity (ROE) was 8.9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 79.8 %, 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. Tina Mousten ApS's liquidity measured by quick ratio was 12.1 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit- 177.43- 152.89- 246.44- 323.14- 182.75
EBIT- 564.76- 402.78- 496.32- 595.15- 782.95
Net earnings17.593 250.13-3 843.791 489.552 578.13
Shareholders equity total30 718.6233 268.7528 224.9628 314.5029 692.63
Balance sheet total (assets)36 186.6740 003.9335 165.0435 169.3737 202.26
Net debt-20 977.92-23 988.41-17 393.12-18 252.27-20 837.07
Profitability
EBIT-%
ROA2.1 %11.4 %3.7 %5.7 %9.5 %
ROE0.1 %10.2 %-12.5 %5.3 %8.9 %
ROI2.1 %11.5 %3.7 %5.8 %9.6 %
Economic value added (EVA)-2 285.55-2 117.83-2 376.36-2 225.45-2 372.50
Solvency
Equity ratio84.9 %83.2 %80.3 %80.5 %79.8 %
Gearing16.8 %19.0 %24.2 %23.8 %24.4 %
Relative net indebtedness %
Liquidity
Quick ratio65.219.514.615.512.1
Current ratio65.219.514.615.512.1
Cash and cash equivalents26 152.9230 303.3524 223.0424 994.8528 079.95
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBAA

Variable visualization

ROA:9.52%
Rating: 56/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:79.8%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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