Mustang Corp. ApS — Credit Rating and Financial Key Figures

CVR number: 41297484
Bakkegårdsvej 211, 3050 Humlebæk

Credit rating

Company information

Official name
Mustang Corp. ApS
Established
2020
Company form
Private limited company
Industry

About Mustang Corp. ApS

Mustang Corp. ApS (CVR number: 41297484) is a company from FREDENSBORG. The company recorded a gross profit of 65.5 kDKK in 2023. The operating profit was 65.5 kDKK, while net earnings were -1616.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -52.7 %, which can be considered poor and Return on Equity (ROE) was -126.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 53.3 %, 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. Mustang Corp. ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
Volume
Net sales
Gross profit- 229.81- 579.05282.4965.50
EBIT- 229.81- 579.05282.4965.50
Net earnings- 233.49-3 170.51-6 362.98-1 616.27
Shareholders equity total- 133.49696.00583.021 966.75
Balance sheet total (assets)3 404.975 188.302 383.673 687.36
Net debt3 509.124 330.24343.16406.29
Profitability
EBIT-%
ROA-4.1 %-74.9 %-161.1 %-52.7 %
ROE-6.9 %-154.6 %-995.0 %-126.8 %
ROI-4.2 %-76.6 %-204.9 %-96.9 %
Economic value added (EVA)- 229.81- 394.86253.96101.17
Solvency
Equity ratio-3.8 %13.4 %24.5 %53.3 %
Gearing-2628.8 %622.5 %58.9 %20.7 %
Relative net indebtedness %
Liquidity
Quick ratio113.324.00.60.6
Current ratio113.324.00.60.6
Cash and cash equivalents2.610.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-52.7%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:53.3%
Rating: 42/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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