Credit rating
Company information
About MUSTANG TRAILERS ApS
MUSTANG TRAILERS ApS (CVR number: 41249870) is a company from FREDENSBORG. The company recorded a gross profit of 27 kDKK in 2023. The operating profit was -57.4 kDKK, while net earnings were -682.5 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 -100.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 49.1 %, 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 TRAILERS ApS's liquidity measured by quick ratio was 3.2 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | 726.71 | -1 455.20 | -1 989.27 | 27.04 |
EBIT | -7.62 | -2 728.47 | -2 844.31 | -57.38 |
Net earnings | -19.82 | -2 195.81 | -2 302.44 | - 682.49 |
Shareholders equity total | 20.18 | 824.37 | 521.93 | 839.44 |
Balance sheet total (assets) | 5 457.52 | 4 044.64 | 3 023.67 | 1 710.13 |
Net debt | 2 986.86 | 1 856.46 | 1 972.16 | 504.53 |
Profitability | ||||
EBIT-% | ||||
ROA | 1.4 % | -56.3 % | -80.5 % | -1.4 % |
ROE | -98.2 % | -520.0 % | -342.0 % | -100.3 % |
ROI | 2.3 % | -88.6 % | -109.5 % | -1.8 % |
Economic value added (EVA) | -5.97 | -2 114.58 | -2 259.74 | -66.48 |
Solvency | ||||
Equity ratio | 0.4 % | 20.4 % | 17.3 % | 49.1 % |
Gearing | 16480.7 % | 226.1 % | 379.7 % | 60.1 % |
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 2.0 | 1.3 | 1.0 | 3.2 |
Current ratio | 2.3 | 1.3 | 1.1 | 4.0 |
Cash and cash equivalents | 339.11 | 7.22 | 9.70 | |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | BB | B | B | BB |
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