MAZARS STATSAUTORISERET REVISIONSPARTNERSELSKAB

CVR number: 31061741
Midtermolen 1, 2100 København Ø
info@mazars.dk
tel: 35265222

Credit rating

Company information

Official name
MAZARS STATSAUTORISERET REVISIONSPARTNERSELSKAB
Established
2007
Industry
  • Expand more icon69Legal and accounting activities

About MAZARS STATSAUTORISERET REVISIONSPARTNERSELSKAB

MAZARS STATSAUTORISERET REVISIONSPARTNERSELSKAB (CVR number: 31061741) is a company from KØBENHAVN. The company recorded a gross profit of 25.6 mDKK in 2023. The operating profit was 94.5 kDKK, while net earnings were 0 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.6 %, which can be considered weak and Return on Equity (ROE) was 0 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 3.7 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. MAZARS STATSAUTORISERET REVISIONSPARTNERSELSKAB's liquidity measured by quick ratio was 1.1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit17 153.0018 013.0020 297.0020 299.0025 604.99
EBIT476.0034.00107.0076.0094.53
Net earnings132.00- 132.00
Shareholders equity total657.00525.00525.00525.00525.07
Balance sheet total (assets)12 680.009 722.0013 683.0010 095.0014 179.99
Net debt2 880.002 345.002 802.003 373.00-1 069.61
Profitability
EBIT-%
ROA3.7 %0.7 %1.1 %0.8 %1.6 %
ROE22.3 %-22.3 %
ROI7.0 %1.7 %3.0 %2.0 %4.2 %
Economic value added (EVA)157.11-49.3699.4633.7933.38
Solvency
Equity ratio5.2 %5.4 %3.9 %5.2 %3.7 %
Gearing812.3 %542.3 %697.9 %734.9 %867.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.20.91.11.11.1
Current ratio1.20.91.11.11.1
Cash and cash equivalents2 457.00502.00862.00485.005 625.36
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:1.62%
Rating: 28/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:3.71%
Rating: 4/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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