MOZART HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 32348440
Vestre Skovvej 6, 8240 Risskov

Company information

Official name
MOZART HOLDING ApS
Personnel
1 person
Established
2012
Company form
Private limited company
Industry

About MOZART HOLDING ApS

MOZART HOLDING ApS (CVR number: 32348440) is a company from AARHUS. The company recorded a gross profit of 576.5 kDKK in 2023. The operating profit was 15.4 kDKK, while net earnings were 326.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.9 %, which can be considered weak and Return on Equity (ROE) was 4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 98.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MOZART HOLDING ApS's liquidity measured by quick ratio was 51.5 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-4.79-49.73-4.24237.24576.51
EBIT-4.79-49.73-4.24-21.4015.37
Net earnings338.417 017.021 095.72224.42326.85
Shareholders equity total1 494.828 011.848 807.568 331.988 208.84
Balance sheet total (assets)3 283.998 018.849 026.588 414.998 343.68
Net debt1 554.35-5 369.96-4 889.82-3 232.20-2 991.10
Profitability
EBIT-%
ROA12.9 %-124.4 %14.6 %2.6 %3.9 %
ROE25.5 %147.6 %13.0 %2.6 %4.0 %
ROI13.7 %127.2 %14.8 %2.7 %4.0 %
Economic value added (EVA)- 105.32- 169.23- 132.85-97.59- 113.32
Solvency
Equity ratio45.5 %99.9 %97.6 %99.0 %98.4 %
Gearing105.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.11 138.735.585.551.5
Current ratio0.11 138.735.585.551.5
Cash and cash equivalents23.905 369.964 889.823 232.202 991.10
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBAAA

Variable visualization

ROA:3.90%
Rating: 40/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.4%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.