Mouns ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -6.16 | -3.72 | 143.84 | - 101.25 | -52.19 |
EBIT | -6.16 | -3.72 | 143.84 | - 101.25 | -52.19 |
Net earnings | -6.44 | -4.36 | 123.02 | - 101.65 | -53.17 |
Shareholders equity total | 57.01 | 52.65 | 175.67 | 74.02 | 20.85 |
Balance sheet total (assets) | 64.19 | 59.83 | 205.55 | 103.90 | 28.03 |
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 | -3.66 | 121.59 | - 100.38 | -51.96 |
Solvency | |||||
Equity ratio | 88.8 % | 88.0 % | 85.5 % | 71.2 % | 74.4 % |
Gearing | 3.8 % | 4.1 % | 1.2 % | 2.9 % | 10.5 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 8.9 | 8.3 | 6.9 | 3.5 | 3.9 |
Current ratio | 8.9 | 8.3 | 6.9 | 3.5 | 3.9 |
Cash and cash equivalents | 58.19 | 55.83 | 193.05 | 78.59 | 14.16 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
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