Mouns ApS — Credit Rating and Financial Key Figures

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

Official name
Mouns ApS
Established
2015
Company form
Private limited company
Industry

About Mouns ApS

Mouns ApS (CVR number: 36902620) is a company from GRIBSKOV. The company recorded a gross profit of -14.3 kDKK in 2024. The operating profit was -14.3 kDKK, while net earnings were -14.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -68.1 %, which can be considered poor and Return on Equity (ROE) was -104.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 46.3 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Mouns ApS's liquidity measured by quick ratio was 1.9 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-3.72143.84- 101.25-52.19-14.34
EBIT-3.72143.84- 101.25-52.19-14.34
Net earnings-4.36123.02- 101.65-53.17-14.34
Shareholders equity total52.65175.6774.0220.856.52
Balance sheet total (assets)59.83205.55103.9028.0314.06
Net debt-53.65- 190.87-76.41-11.98-9.50
Profitability
EBIT-%
ROA-6.0 %108.4 %-65.4 %-79.1 %-68.1 %
ROE-8.0 %107.8 %-81.4 %-112.1 %-104.8 %
ROI-6.5 %123.6 %-79.7 %-105.2 %-89.3 %
Economic value added (EVA)-6.69118.68- 110.19-56.02-15.49
Solvency
Equity ratio88.0 %85.5 %71.2 %74.4 %46.3 %
Gearing4.1 %1.2 %2.9 %10.5 %39.1 %
Relative net indebtedness %
Liquidity
Quick ratio8.36.93.53.91.9
Current ratio8.36.93.53.91.9
Cash and cash equivalents55.83193.0578.5914.1612.05
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-68.1%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:46.3%
Rating: 37/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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