Thomas Mousten ApS — Credit Rating and Financial Key Figures

CVR number: 37238988
Rindbækvej 11, 8722 Hedensted

Company information

Official name
Thomas Mousten ApS
Personnel
1 person
Established
2015
Company form
Private limited company
Industry

About Thomas Mousten ApS

Thomas Mousten ApS (CVR number: 37238988) is a company from HEDENSTED. The company recorded a gross profit of -48.2 kDKK in 2024. The operating profit was -730.5 kDKK, while net earnings were 4557.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.5 %, which can be considered good and Return on Equity (ROE) was 13.4 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 97 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Thomas Mousten ApS's liquidity measured by quick ratio was 30.6 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-27.41-71.00-30.00-50.00-48.23
EBIT- 360.65- 419.00- 602.00- 670.00- 730.52
Net earnings3 305.224 936.00-5 407.002 944.004 557.30
Shareholders equity total33 795.9336 982.0030 575.0032 619.0035 176.67
Balance sheet total (assets)34 170.1337 883.0030 624.0032 678.0036 281.48
Net debt- 216.61-34 843.00-27 462.00-29 861.00-33 763.81
Profitability
EBIT-%
ROA12.5 %18.0 %6.4 %9.4 %14.5 %
ROE9.7 %13.9 %-16.0 %9.3 %13.4 %
ROI12.6 %18.2 %6.4 %9.4 %14.8 %
Economic value added (EVA)-2 002.88-2 028.68-2 481.94-2 206.72-2 309.44
Solvency
Equity ratio98.9 %97.6 %99.8 %99.8 %97.0 %
Gearing1.2 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio84.639.2573.1519.730.6
Current ratio84.639.2573.1519.730.6
Cash and cash equivalents216.6135 275.0027 473.0029 861.0033 763.81
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBAA

Variable visualization

ROA:14.5%
Rating: 65/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.0%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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