MOZART HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 32348440
Vestre Skovvej 6, 8240 Risskov
Free credit report Annual report

Credit rating

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 85.8 kDKK in 2024. The operating profit was -268.8 kDKK, while net earnings were 56.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.7 %, which can be considered weak and Return on Equity (ROE) was 0.7 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.1 %, 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 85.3 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-49.73-4.24237.24576.5185.78
EBIT-49.73-4.24-21.4015.37- 268.79
Net earnings7 017.021 095.72224.42326.8556.30
Shareholders equity total8 011.848 807.568 331.988 208.847 765.13
Balance sheet total (assets)8 018.849 026.588 414.998 343.687 833.94
Net debt-5 369.96-4 889.82-3 232.20-2 991.10-1 961.77
Profitability
EBIT-%
ROA-124.4 %14.6 %2.6 %3.9 %0.7 %
ROE147.6 %13.0 %2.6 %4.0 %0.7 %
ROI127.2 %14.8 %2.7 %4.0 %0.7 %
Economic value added (EVA)- 204.15- 405.49- 463.98- 403.31- 681.28
Solvency
Equity ratio99.9 %97.6 %99.0 %98.4 %99.1 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1 138.735.585.551.585.3
Current ratio1 138.735.585.551.585.3
Cash and cash equivalents5 369.964 889.823 232.202 991.101 961.77
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBABBBABBB

Variable visualization

ROA:0.70%
Rating: 23/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.1%
Rating: 86/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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