Lis & Svend Mousten ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Lis & Svend Mousten ApS
Lis & Svend Mousten ApS (CVR number: 37238996) is a company from JAMMERBUGT. The company recorded a gross profit of -1544.4 kDKK in 2024. The operating profit was -2184.4 kDKK, while net earnings were 29.4 mDKK. The profitability of the company measured by Return on Assets (ROA) was 19.2 %, which can be considered excellent and Return on Equity (ROE) was 16 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 81.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Lis & Svend Mousten ApS's liquidity measured by quick ratio was 4.9 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | - 538.58 | -1 636.60 | - 957.05 | - 225.20 | -1 544.43 |
EBIT | -1 143.46 | -2 316.37 | -1 561.05 | - 864.16 | -2 184.36 |
Net earnings | 19 764.77 | 28 218.96 | -39 324.08 | 19 774.14 | 29 376.48 |
Shareholders equity total | 182 829.72 | 199 048.68 | 149 724.61 | 169 380.95 | 198 635.42 |
Balance sheet total (assets) | 208 976.82 | 230 689.99 | 184 246.45 | 203 808.88 | 242 440.45 |
Net debt | - 145 973.25 | - 168 584.33 | - 120 167.68 | - 144 056.48 | - 172 909.62 |
Profitability | |||||
EBIT-% | |||||
ROA | 12.9 % | 16.4 % | 11.8 % | 11.8 % | 19.2 % |
ROE | 11.3 % | 14.8 % | -22.5 % | 12.4 % | 16.0 % |
ROI | 13.2 % | 16.8 % | 2.2 % | 11.8 % | 15.7 % |
Economic value added (EVA) | -1 637.61 | -2 463.51 | -1 676.45 | - 466.87 | -1 327.24 |
Solvency | |||||
Equity ratio | 87.5 % | 86.3 % | 81.3 % | 83.1 % | 81.9 % |
Gearing | 11.7 % | 13.1 % | 23.0 % | 20.2 % | 20.4 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 6.6 | 6.3 | 4.8 | 5.3 | 4.9 |
Current ratio | 6.6 | 6.3 | 4.8 | 5.3 | 4.9 |
Cash and cash equivalents | 167 410.06 | 194 617.21 | 154 608.58 | 178 352.71 | 213 387.31 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | BBB | A | A |
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