Mustafa Transport ApS — Credit Rating and Financial Key Figures

CVR number: 37995975
Pilegårds Vænge 106, 2635 Ishøj

Credit rating

Company information

Official name
Mustafa Transport ApS
Personnel
3 persons
Established
2016
Company form
Private limited company
Industry
  • Expand more icon49Land transport and transport via pipelines

About Mustafa Transport ApS

Mustafa Transport ApS (CVR number: 37995975) is a company from ISHØJ. The company recorded a gross profit of 1318.8 kDKK in 2023. The operating profit was -51.2 kDKK, while net earnings were -26.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -11.4 %, which can be considered poor and Return on Equity (ROE) was -6.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 88.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Mustafa Transport ApS's liquidity measured by quick ratio was 7.9 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
20192020202120222023
Volume
Net sales
Gross profit430.86525.87659.361 153.731 318.82
EBIT103.86139.7818.53136.17-51.24
Net earnings80.85108.8211.88104.98-26.72
Shareholders equity total195.77304.59315.50420.47393.75
Balance sheet total (assets)287.83345.26361.91453.81443.44
Net debt-64.63- 107.57- 113.22- 160.73- 144.26
Profitability
EBIT-%
ROA37.5 %44.2 %5.2 %33.4 %-11.4 %
ROE52.0 %43.5 %3.8 %28.5 %-6.6 %
ROI65.9 %55.4 %6.0 %37.0 %-12.6 %
Economic value added (EVA)77.70102.514.2896.02-49.43
Solvency
Equity ratio68.0 %88.2 %87.2 %92.7 %88.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.35.55.812.17.9
Current ratio1.35.55.812.17.9
Cash and cash equivalents64.63107.57113.22160.73144.26
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-11.4%
Rating: 9/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:88.8%
Rating: 69/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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