Mustis Kørsel ApS — Credit Rating and Financial Key Figures

CVR number: 43320661
Egedalsvænge 44, 2980 Kokkedal
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Company information

Official name
Mustis Kørsel ApS
Personnel
1 person
Established
2022
Company form
Private limited company
Industry

About Mustis Kørsel ApS

Mustis Kørsel ApS (CVR number: 43320661) is a company from FREDENSBORG. The company recorded a gross profit of 125.6 kDKK in 2023. The operating profit was -24.4 kDKK, while net earnings were -27.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -22.6 %, which can be considered poor and Return on Equity (ROE) was -67 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 36 %, 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. Mustis Kørsel ApS's liquidity measured by quick ratio was 1.6 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
2022
2023
Volume
Net sales
Gross profit19.34125.64
EBIT19.34-24.36
Net earnings15.07-27.63
Shareholders equity total55.0727.44
Balance sheet total (assets)139.3276.15
Net debt65.18-70.38
Profitability
EBIT-%
ROA13.9 %-22.6 %
ROE27.4 %-67.0 %
ROI14.3 %-29.0 %
Economic value added (EVA)15.08-26.38
Solvency
Equity ratio39.5 %36.0 %
Gearing145.3 %21.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.51.6
Current ratio0.51.6
Cash and cash equivalents14.8276.15
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:-22.6%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:36.0%
Rating: 30/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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