Mustis Kørsel ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2022 | 2023 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | 19.34 | 125.64 |
EBIT | 19.34 | -24.36 |
Net earnings | 15.07 | -27.63 |
Shareholders equity total | 55.07 | 27.44 |
Balance sheet total (assets) | 139.32 | 76.15 |
Net debt | 65.18 | -70.38 |
Profitability | ||
EBIT-% | ||
ROA | 13.9 % | -22.6 % |
ROE | 27.4 % | -67.0 % |
ROI | 14.3 % | -29.0 % |
Economic value added (EVA) | 15.08 | -26.38 |
Solvency | ||
Equity ratio | 39.5 % | 36.0 % |
Gearing | 145.3 % | 21.1 % |
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 0.5 | 1.6 |
Current ratio | 0.5 | 1.6 |
Cash and cash equivalents | 14.82 | 76.15 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | BBB | B |
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