Mustang Brands ApS

CVR number: 41249897
Bakkegårdsvej 211, 3050 Humlebæk

Credit rating

Company information

Official name
Mustang Brands ApS
Established
2020
Company form
Private limited company
Industry
  • Expand more icon29Manufacture of motor vehicles, trailers and semi-trailers

About Mustang Brands ApS

Mustang Brands ApS (CVR number: 41249897) is a company from FREDENSBORG. The company recorded a gross profit of -68.9 kDKK in 2023. The operating profit was -265.8 kDKK, while net earnings were -298.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -33.3 %, which can be considered poor and Return on Equity (ROE) was -85.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 28.7 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Mustang Brands ApS's liquidity measured by quick ratio was 0.1 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020202120222023
Volume
Net sales
Gross profit125.22209.50239.84-68.94
EBIT27.7612.6542.99- 265.79
Net earnings-17.15-17.62-5.97- 298.31
Shareholders equity total22.855.23499.26200.95
Balance sheet total (assets)1 736.871 268.31895.85698.98
Net debt1 714.021 225.54394.62418.72
Profitability
EBIT-%
ROA1.6 %0.8 %4.5 %-33.3 %
ROE-75.1 %-125.5 %-2.4 %-85.2 %
ROI1.6 %0.8 %4.5 %-35.1 %
Economic value added (EVA)21.658.7245.35- 298.92
Solvency
Equity ratio1.3 %0.4 %55.7 %28.7 %
Gearing7501.2 %24150.7 %79.1 %208.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.15.30.1
Current ratio0.30.15.30.1
Cash and cash equivalents37.540.290.22
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:-33.3%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:28.7%
Rating: 25/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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