MUSTANG TRAILERS ApS — Credit Rating and Financial Key Figures

CVR number: 41249870
Bakkegårdsvej 211, 3050 Humlebæk
Free credit report Annual report

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 199.6 kDKK in 2024. The operating profit was 115.3 kDKK, while net earnings were -646.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9 %, which can be considered good but Return on Equity (ROE) was -125.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 21.8 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. MUSTANG TRAILERS ApS's liquidity measured by quick ratio was 1.7 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
2024
Volume
Net sales
Gross profit726.71-1 455.20-1 989.2727.04199.64
EBIT-7.62-2 728.47-2 844.31-57.38115.26
Net earnings-19.82-2 195.81-2 302.44- 682.49- 646.32
Shareholders equity total20.18824.37521.93839.44193.12
Balance sheet total (assets)5 457.524 044.643 023.671 710.13885.18
Net debt2 986.861 856.461 972.16504.53436.33
Profitability
EBIT-%
ROA1.4 %-56.3 %-80.5 %-1.4 %9.0 %
ROE-98.2 %-520.0 %-342.0 %-100.3 %-125.2 %
ROI2.3 %-88.6 %-109.5 %-1.8 %11.9 %
Economic value added (EVA)-5.97-2 298.75-2 353.75- 166.5514.30
Solvency
Equity ratio0.4 %20.4 %17.3 %49.1 %21.8 %
Gearing16480.7 %226.1 %379.7 %60.1 %225.9 %
Relative net indebtedness %
Liquidity
Quick ratio2.01.31.03.21.7
Current ratio2.31.31.14.02.9
Cash and cash equivalents339.117.229.700.02
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:9.04%
Rating: 54/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:21.8%
Rating: 21/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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