Mustang Corp. ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | - 229.81 | - 579.05 | 282.49 | 65.50 |
EBIT | - 229.81 | - 579.05 | 282.49 | 65.50 |
Net earnings | - 233.49 | -3 170.51 | -6 362.98 | -1 616.27 |
Shareholders equity total | - 133.49 | 696.00 | 583.02 | 1 966.75 |
Balance sheet total (assets) | 3 404.97 | 5 188.30 | 2 383.67 | 3 687.36 |
Net debt | 3 509.12 | 4 330.24 | 343.16 | 406.29 |
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 | - 394.86 | 253.96 | 101.17 |
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 ratio | 113.3 | 24.0 | 0.6 | 0.6 |
Current ratio | 113.3 | 24.0 | 0.6 | 0.6 |
Cash and cash equivalents | 2.61 | 0.00 | ||
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | BBB | BB | BB | BBB |
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