M&Z Service ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About M&Z Service ApS
M&Z Service ApS (CVR number: 36918241) is a company from FREDENSBORG. The company recorded a gross profit of 637.9 kDKK in 2024. The operating profit was -8.3 kDKK, while net earnings were -11.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3.3 %, which can be considered poor and Return on Equity (ROE) was -11 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 43.3 %, 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. M&Z Service ApS's liquidity measured by quick ratio was 1.8 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 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 582.60 | 443.69 | 628.15 | 659.92 | 637.94 |
EBIT | -39.57 | - 189.29 | 145.38 | 36.79 | -8.27 |
Net earnings | -32.93 | - 200.26 | 142.23 | 42.87 | -11.49 |
Shareholders equity total | 125.70 | -74.56 | 67.67 | 110.54 | 99.05 |
Balance sheet total (assets) | 313.87 | 67.67 | 234.23 | 272.62 | 228.64 |
Net debt | - 166.72 | -33.01 | -72.50 | -23.29 | - 129.79 |
Profitability | |||||
EBIT-% | |||||
ROA | -12.5 % | -83.0 % | 77.2 % | 14.5 % | -3.3 % |
ROE | -23.2 % | -207.1 % | 210.2 % | 48.1 % | -11.0 % |
ROI | -27.7 % | -301.2 % | 429.7 % | 41.3 % | -7.9 % |
Economic value added (EVA) | -25.89 | - 195.50 | 150.79 | 46.64 | -11.86 |
Solvency | |||||
Equity ratio | 40.0 % | -52.4 % | 28.9 % | 40.5 % | 43.3 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.7 | 0.5 | 1.4 | 1.7 | 1.8 |
Current ratio | 1.7 | 0.5 | 1.4 | 1.7 | 1.8 |
Cash and cash equivalents | 166.72 | 33.01 | 72.50 | 23.29 | 129.79 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BB | BB | BB | BB |
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