MUSTANG TRAILERS ApS — Credit Rating and Financial Key Figures

CVR number: 41249870
Bakkegårdsvej 211, 3050 Humlebæk

Credit rating

Company information

Official name
MUSTANG TRAILERS ApS
Personnel
1 person
Established
2020
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
Volume
Net sales
Gross profit726.71-1 455.20-1 989.2727.04
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 total20.18824.37521.93839.44
Balance sheet total (assets)5 457.524 044.643 023.671 710.13
Net debt2 986.861 856.461 972.16504.53
Profitability
EBIT-%
ROA1.4 %-56.3 %-80.5 %-1.4 %
ROE-98.2 %-520.0 %-342.0 %-100.3 %
ROI2.3 %-88.6 %-109.5 %-1.8 %
Economic value added (EVA)-5.97-2 114.58-2 259.74-66.48
Solvency
Equity ratio0.4 %20.4 %17.3 %49.1 %
Gearing16480.7 %226.1 %379.7 %60.1 %
Relative net indebtedness %
Liquidity
Quick ratio2.01.31.03.2
Current ratio2.31.31.14.0
Cash and cash equivalents339.117.229.70
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-1.45%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:49.1%
Rating: 39/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.