M&Z Service ApS

CVR number: 36918241
Bygvænget 246, 2980 Kokkedal
nike2510@wp.pl
tel: 42328201

Credit rating

Company information

Official name
M&Z Service ApS
Established
2015
Company form
Private limited company
Industry
  • Expand more icon81Services to buildings and landscape activities

About M&Z Service ApS

M&Z Service ApS (CVR number: 36918241) is a company from FREDENSBORG. The company recorded a gross profit of 628.1 kDKK in 2022. The operating profit was 145.4 kDKK, while net earnings were 142.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 77.2 %, which can be considered excellent and Return on Equity (ROE) was 210.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 28.9 %, 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. M&Z Service ApS's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20182019202020212022
Volume
Net sales
Gross profit726.24519.25582.60443.69628.15
EBIT193.97-17.33-39.57- 189.29145.38
Net earnings160.45-15.05-32.93- 200.26142.23
Shareholders equity total173.68158.63125.70-74.5667.67
Balance sheet total (assets)399.33317.90313.8767.67234.23
Net debt- 231.92- 269.31- 166.72-33.01-72.50
Profitability
EBIT-%
ROA67.8 %-4.8 %-12.5 %-83.0 %77.2 %
ROE171.7 %-9.1 %-23.2 %-207.1 %210.2 %
ROI201.7 %-10.2 %-27.7 %-301.2 %429.7 %
Economic value added (EVA)162.29-10.83-25.89- 195.50150.79
Solvency
Equity ratio43.5 %49.9 %40.0 %-52.4 %28.9 %
Gearing1.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.72.01.70.51.4
Current ratio1.72.01.70.51.4
Cash and cash equivalents231.92271.03166.7233.0172.50
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBCB

Variable visualization

ROA:77.2%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:28.9%
Rating: 25/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Build time: 2024-10-21T13:51:17.413Z

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