Mustard House ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Mustard House ApS
Mustard House ApS (CVR number: 36981644) is a company from FREDERIKSBERG. The company recorded a gross profit of -21 kDKK in 2023. The operating profit was -109 kDKK, while net earnings were -73.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -5.8 %, which can be considered poor and Return on Equity (ROE) was -6.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 87.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Mustard House ApS's liquidity measured by quick ratio was 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -51.27 | -30.84 | -53.14 | -18.54 | -21.01 |
EBIT | -51.27 | -30.84 | -53.14 | -18.54 | - 109.01 |
Net earnings | 30.09 | -22.76 | 69.02 | - 353.00 | -73.12 |
Shareholders equity total | 1 467.25 | 1 444.49 | 1 513.51 | 1 160.51 | 1 087.39 |
Balance sheet total (assets) | 2 238.77 | 1 496.08 | 1 576.85 | 1 225.26 | 1 242.58 |
Net debt | -1 485.49 | -1 455.47 | -1 535.29 | -1 182.03 | -1 171.95 |
Profitability | |||||
EBIT-% | |||||
ROA | 2.8 % | -0.8 % | 8.4 % | -1.3 % | -5.8 % |
ROE | 2.1 % | -1.6 % | 4.7 % | -26.4 % | -6.5 % |
ROI | 3.1 % | -0.8 % | 8.6 % | -1.3 % | -6.3 % |
Economic value added (EVA) | 2.80 | 8.36 | -44.02 | -16.01 | - 107.06 |
Solvency | |||||
Equity ratio | 65.5 % | 96.6 % | 96.0 % | 94.7 % | 87.5 % |
Gearing | 51.3 % | 1.1 % | 1.1 % | 1.5 % | 3.0 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.9 | 29.0 | 24.9 | 18.9 | 8.0 |
Current ratio | 2.9 | 29.0 | 24.9 | 18.9 | 8.0 |
Cash and cash equivalents | 2 238.77 | 1 472.06 | 1 551.88 | 1 199.29 | 1 204.14 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
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