MAZ Entreprise ApS — Credit Rating and Financial Key Figures

CVR number: 41356235
Ågårdsvej 19, Bakkendrup 4281 Gørlev
Info@maz-entreprise.dk

Company information

Official name
MAZ Entreprise ApS
Personnel
14 persons
Established
2020
Domicile
Bakkendrup
Company form
Private limited company
Industry

About MAZ Entreprise ApS

MAZ Entreprise ApS (CVR number: 41356235) is a company from KALUNDBORG. The company recorded a gross profit of 226.9 kDKK in 2024. The operating profit was -135.9 kDKK, while net earnings were -109.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -17.8 %, which can be considered poor and Return on Equity (ROE) was -20.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 81.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MAZ Entreprise ApS's liquidity measured by quick ratio was 5.2 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
2024
Volume
Net sales
Gross profit-1.00201.031 577.221 688.99226.88
EBIT-1.0096.31174.48428.13- 135.92
Net earnings-1.0074.80144.87333.13- 109.76
Shareholders equity total39.00113.80258.68591.80482.04
Balance sheet total (assets)40.00192.38732.30929.87590.76
Net debt- 192.38- 732.30- 911.55- 156.85
Profitability
EBIT-%
ROA-2.5 %82.9 %37.7 %51.5 %-17.8 %
ROE-2.6 %97.9 %77.8 %78.3 %-20.4 %
ROI-2.6 %126.1 %93.7 %100.7 %-25.2 %
Economic value added (EVA)-1.0073.16139.74320.76- 136.78
Solvency
Equity ratio97.5 %59.2 %35.3 %63.6 %81.6 %
Gearing0.1 %
Relative net indebtedness %
Liquidity
Quick ratio40.02.41.53.75.2
Current ratio40.02.41.53.75.2
Cash and cash equivalents192.38732.30911.55157.50
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:-17.8%
Rating: 2/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:81.6%
Rating: 61/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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