Mouns ApS — Credit Rating and Financial Key Figures

CVR number: 36902620
Kædemosevej 7, 3220 Tisvildeleje
mail@mouns.dk
tel: 40513193

Credit rating

Company information

Official name
Mouns ApS
Established
2015
Company form
Private limited company
Industry
  • Expand more icon59Motion picture, video and television programme production, sound recording and music publishing activities

About Mouns ApS

Mouns ApS (CVR number: 36902620) is a company from GRIBSKOV. The company recorded a gross profit of -52.2 kDKK in 2023. The operating profit was -52.2 kDKK, while net earnings were -53.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -79.1 %, which can be considered poor and Return on Equity (ROE) was -112.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 74.4 %, 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. Mouns ApS's liquidity measured by quick ratio was 3.9 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-6.16-3.72143.84- 101.25-52.19
EBIT-6.16-3.72143.84- 101.25-52.19
Net earnings-6.44-4.36123.02- 101.65-53.17
Shareholders equity total57.0152.65175.6774.0220.85
Balance sheet total (assets)64.1959.83205.55103.9028.03
Net debt-56.01-53.65- 190.87-76.41-11.98
Profitability
EBIT-%
ROA-9.1 %-6.0 %108.4 %-65.4 %-79.1 %
ROE-10.7 %-8.0 %107.8 %-81.4 %-112.1 %
ROI-9.8 %-6.5 %123.6 %-79.7 %-105.2 %
Economic value added (EVA)-5.88-3.66121.59- 100.38-51.96
Solvency
Equity ratio88.8 %88.0 %85.5 %71.2 %74.4 %
Gearing3.8 %4.1 %1.2 %2.9 %10.5 %
Relative net indebtedness %
Liquidity
Quick ratio8.98.36.93.53.9
Current ratio8.98.36.93.53.9
Cash and cash equivalents58.1955.83193.0578.5914.16
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-79.1%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:74.4%
Rating: 56/100
-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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