Mustard & Friends ApS — Credit Rating and Financial Key Figures

CVR number: 41301236
Frederiksberg Alle 26, 1820 Frederiksberg C

Credit rating

Company information

Official name
Mustard & Friends ApS
Personnel
1 person
Established
2020
Company form
Private limited company
Industry
  • Expand more icon472700

About Mustard & Friends ApS

Mustard & Friends ApS (CVR number: 41301236) is a company from FREDERIKSBERG. The company recorded a gross profit of 487.9 kDKK in 2024. The operating profit was 29.8 kDKK, while net earnings were 1.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.2 %, which can be considered decent but Return on Equity (ROE) was 1.1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 43.3 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Mustard & Friends ApS's liquidity measured by quick ratio was 1.8 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 profit648.70390.91391.58487.86
EBIT163.62105.48-74.0529.77
Net earnings122.1872.62-68.941.91
Shareholders equity total164.18236.81167.87169.78
Balance sheet total (assets)375.98538.43445.46392.52
Net debt- 185.30- 209.55- 132.81- 181.69
Profitability
EBIT-%
ROA43.5 %23.1 %-15.1 %7.2 %
ROE74.4 %36.2 %-34.1 %1.1 %
ROI99.7 %52.6 %-36.6 %17.8 %
Economic value added (EVA)124.6679.01-66.0119.37
Solvency
Equity ratio43.7 %44.0 %37.7 %43.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.01.91.61.8
Current ratio2.01.91.61.8
Cash and cash equivalents185.30209.55132.81181.69
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:7.18%
Rating: 49/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:43.3%
Rating: 35/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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