Tina Mousten ApS — Credit Rating and Financial Key Figures

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

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 -323.1 kDKK in 2023. The operating profit was -595.2 kDKK, while net earnings were 1489.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.7 %, which can be considered decent and Return on Equity (ROE) was 5.3 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 80.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Tina Mousten ApS's liquidity measured by quick ratio was 15.5 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- 153.25- 177.43- 152.89- 246.44- 323.14
EBIT- 853.43- 564.76- 402.78- 496.32- 595.15
Net earnings3 440.0817.593 250.13-3 843.791 489.55
Shareholders equity total32 101.0330 718.6233 268.7528 224.9628 314.50
Balance sheet total (assets)37 968.5036 186.6740 003.9335 165.0435 169.37
Net debt-22 806.76-20 977.92-23 988.41-17 393.12-18 252.27
Profitability
EBIT-%
ROA11.9 %2.1 %11.4 %3.7 %5.7 %
ROE11.1 %0.1 %10.2 %-12.5 %5.3 %
ROI12.0 %2.1 %11.5 %3.7 %5.8 %
Economic value added (EVA)-1 111.21- 879.47- 797.96- 796.34- 925.09
Solvency
Equity ratio84.5 %84.9 %83.2 %80.3 %80.5 %
Gearing16.1 %16.8 %19.0 %24.2 %23.8 %
Relative net indebtedness %
Liquidity
Quick ratio40.565.219.514.615.5
Current ratio40.565.219.514.615.5
Cash and cash equivalents27 981.7626 152.9230 303.3524 223.0424 994.85
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:5.74%
Rating: 45/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:80.5%
Rating: 60/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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