Lis & Svend Mousten ApS — Credit Rating and Financial Key Figures

CVR number: 37238996
Hunetorpvej 32, 9492 Blokhus

Company information

Official name
Lis & Svend Mousten ApS
Personnel
2 persons
Established
2015
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
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 earnings19 764.7728 218.96-39 324.0819 774.1429 376.48
Shareholders equity total182 829.72199 048.68149 724.61169 380.95198 635.42
Balance sheet total (assets)208 976.82230 689.99184 246.45203 808.88242 440.45
Net debt- 145 973.25- 168 584.33- 120 167.68- 144 056.48- 172 909.62
Profitability
EBIT-%
ROA12.9 %16.4 %11.8 %11.8 %19.2 %
ROE11.3 %14.8 %-22.5 %12.4 %16.0 %
ROI13.2 %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 ratio87.5 %86.3 %81.3 %83.1 %81.9 %
Gearing11.7 %13.1 %23.0 %20.2 %20.4 %
Relative net indebtedness %
Liquidity
Quick ratio6.66.34.85.34.9
Current ratio6.66.34.85.34.9
Cash and cash equivalents167 410.06194 617.21154 608.58178 352.71213 387.31
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBAA

Variable visualization

ROA:19.2%
Rating: 73/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:81.9%
Rating: 61/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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