Mouse & Pen Illustration ApS — Credit Rating and Financial Key Figures

CVR number: 42474355
Adelgade 4, 8400 Ebeltoft
info@mouseandpen.dk
tel: 21494990
www.mouseandpen.dk

Credit rating

Company information

Official name
Mouse & Pen Illustration ApS
Personnel
6 persons
Established
2021
Company form
Private limited company
Industry

About Mouse & Pen Illustration ApS

Mouse & Pen Illustration ApS (CVR number: 42474355) is a company from SYDDJURS. The company recorded a gross profit of 1020 kDKK in 2024. The operating profit was 21.7 kDKK, while net earnings were 20.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.6 %, which can be considered weak and Return on Equity (ROE) was 3.2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 66.2 %, 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. Mouse & Pen Illustration 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
2021
2022
2023
2024
Volume
Net sales
Gross profit904.04825.14883.821 019.97
EBIT- 146.187.18-71.3621.70
Net earnings- 122.037.84-57.7420.61
Shareholders equity total679.18687.01629.27649.88
Balance sheet total (assets)1 129.12912.37942.831 012.95
Net debt- 164.52- 135.12- 230.63- 376.56
Profitability
EBIT-%
ROA-12.9 %1.8 %-7.5 %3.6 %
ROE-18.0 %1.1 %-8.8 %3.2 %
ROI-18.6 %2.3 %-9.4 %5.0 %
Economic value added (EVA)- 120.59-34.03-96.69-20.59
Solvency
Equity ratio60.2 %75.3 %66.7 %66.2 %
Gearing0.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.22.01.61.9
Current ratio1.63.52.42.3
Cash and cash equivalents164.52135.28230.63376.56
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:3.62%
Rating: 38/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:66.2%
Rating: 50/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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