Mustang Hellerup ApS

CVR number: 40113762
Kildegårdsvej 12, 2900 Hellerup

Credit rating

Company information

Official name
Mustang Hellerup ApS
Established
2018
Company form
Private limited company
Industry
  • Expand more icon56Food and beverage service activities

About Mustang Hellerup ApS

Mustang Hellerup ApS (CVR number: 40113762) is a company from GENTOFTE. The company recorded a gross profit of -198.2 kDKK in 2023. The operating profit was -217.5 kDKK, while net earnings were -230.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.4 %, which can be considered poor and Return on Equity (ROE) was -2.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -1.1 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Mustang Hellerup ApS's liquidity measured by quick ratio was 0.4 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit-1.04- 273.97218.16- 198.21
EBIT-1.04-53.34- 273.97218.16- 217.46
Net earnings-3.2121.50- 215.94201.59- 230.40
Shareholders equity total46.8068.29- 147.6553.94- 176.46
Balance sheet total (assets)8 198.8010 269.4710 072.2815 544.7216 263.76
Net debt8 149.209 650.53-24.72-24.72-9 588.98
Profitability
EBIT-%
ROA-0.0 %0.7 %-2.1 %1.7 %-1.4 %
ROE-6.8 %37.4 %-4.3 %4.0 %-2.8 %
ROI-0.0 %0.7 %-4.3 %808.9 %-806.0 %
Economic value added (EVA)-1.04-43.91- 261.85210.25- 218.93
Solvency
Equity ratio0.6 %0.7 %-1.4 %0.3 %-1.1 %
Gearing17416.4 %14584.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.10.00.40.4
Current ratio0.00.10.00.40.4
Cash and cash equivalents0.80309.4724.7224.729 588.98
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:-1.36%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-1.07%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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