MUSTAFA HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 31754763
Felten 14, 4100 Ringsted

Company information

Official name
MUSTAFA HOLDING ApS
Established
2008
Company form
Private limited company
Industry

About MUSTAFA HOLDING ApS

MUSTAFA HOLDING ApS (CVR number: 31754763) is a company from RINGSTED. The company recorded a gross profit of -5.8 kDKK in 2023. The operating profit was -5.8 kDKK, while net earnings were 3365.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 19.6 %, which can be considered excellent and Return on Equity (ROE) was 20.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MUSTAFA HOLDING ApS's liquidity measured by quick ratio was 33.6 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-6.00-6.00-7.25-3.50-5.75
EBIT-6.00-6.00-7.25-3.50-5.75
Net earnings3 491.74-7 189.832 687.841 124.393 365.24
Shareholders equity total18 075.6510 851.7513 659.5415 086.4818 381.80
Balance sheet total (assets)21 522.3811 757.4614 571.5015 999.4418 395.53
Net debt3 432.87888.89550.34855.47-38.03
Profitability
EBIT-%
ROA17.6 %-43.2 %20.4 %7.4 %19.6 %
ROE21.2 %-49.7 %21.9 %7.8 %20.1 %
ROI17.6 %-43.2 %20.5 %7.4 %19.6 %
Economic value added (EVA)- 923.49-1 086.74- 597.36- 735.02- 808.97
Solvency
Equity ratio84.0 %92.3 %93.7 %94.3 %99.9 %
Gearing19.0 %8.2 %6.6 %6.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.40.40.433.6
Current ratio0.00.40.40.433.6
Cash and cash equivalents3.862.84347.6442.5138.03
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBAAA

Variable visualization

ROA:19.6%
Rating: 73/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 99/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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