MZ ApS — Credit Rating and Financial Key Figures

CVR number: 27114075
Lejrevej 6, 3650 Ølstykke

Company information

Official name
MZ ApS
Established
2003
Company form
Private limited company
Industry

About MZ ApS

MZ ApS (CVR number: 27114075) is a company from EGEDAL. The company recorded a gross profit of -13.7 kDKK in 2023. The operating profit was -13.7 kDKK, while net earnings were 790.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 28.9 %, which can be considered excellent and Return on Equity (ROE) was 29 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MZ ApS's liquidity measured by quick ratio was 180 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-6.88-6.88-6.88-7.40-13.74
EBIT-6.88-6.88-6.88-7.40-13.74
Net earnings542.021 214.81820.181 120.56790.84
Shareholders equity total1 026.881 741.692 061.882 582.432 873.27
Balance sheet total (assets)1 031.881 746.692 066.882 587.432 883.38
Net debt- 128.64- 111.09- 562.37- 509.55- 848.16
Profitability
EBIT-%
ROA65.2 %90.2 %41.3 %48.4 %28.9 %
ROE66.9 %87.8 %43.1 %48.3 %29.0 %
ROI67.1 %90.5 %41.4 %48.5 %29.0 %
Economic value added (EVA)-6.19-16.77-15.37-30.21-46.75
Solvency
Equity ratio99.5 %99.7 %99.8 %99.8 %99.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio74.165.0210.3245.6180.0
Current ratio74.165.0210.3245.6180.0
Cash and cash equivalents128.64111.09562.37509.55848.16
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:28.9%
Rating: 83/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.6%
Rating: 95/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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