MOUSEKETEERS ApS — Credit Rating and Financial Key Figures

CVR number: 36487682
Fælledvej 22, 8870 Langå
henrik@mouseketeers.dk
tel: 22133883
www.mouseketeers.dk

Company information

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

About MOUSEKETEERS ApS

MOUSEKETEERS ApS (CVR number: 36487682) is a company from RANDERS. The company recorded a gross profit of 535.4 kDKK in 2023. The operating profit was 111.4 kDKK, while net earnings were 111.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 67.9 %, which can be considered excellent and Return on Equity (ROE) was 105.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at -1.8 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. MOUSEKETEERS ApS's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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 profit219.10354.93478.92336.24535.38
EBIT14.7830.6683.22- 211.84111.40
Net earnings10.9719.1663.00- 213.74111.24
Shareholders equity total17.6736.8499.84- 113.90-2.67
Balance sheet total (assets)88.38130.57228.0662.98148.56
Net debt-28.19- 112.11- 227.03-43.11- 110.23
Profitability
EBIT-%
ROA16.0 %28.0 %46.4 %-104.6 %67.9 %
ROE90.0 %70.3 %92.2 %-262.5 %105.2 %
ROI74.1 %112.4 %121.7 %-392.4 %1175.9 %
Economic value added (EVA)12.0620.2568.19- 205.45119.69
Solvency
Equity ratio20.0 %28.2 %43.8 %-64.4 %-1.8 %
Gearing0.1 %0.0 %-7.1 %-406.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.41.80.41.0
Current ratio1.21.41.80.41.0
Cash and cash equivalents28.19112.14227.0651.22121.07
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:67.9%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-1.76%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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