mazh holding ApS — Credit Rating and Financial Key Figures

CVR number: 36056479
Haspegårdsvej 96, 2880 Bagsværd

Credit rating

Company information

Official name
mazh holding ApS
Personnel
1 person
Established
2014
Company form
Private limited company
Industry

About mazh holding ApS

mazh holding ApS (CVR number: 36056479) is a company from GLADSAXE. The company recorded a gross profit of -3.3 kDKK in 2024. The operating profit was -152.5 kDKK, while net earnings were -152.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3 %, which can be considered poor and Return on Equity (ROE) was -5.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 50.4 %, 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. mazh holding ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit159.0016.68129.03-3.34
EBIT-20.00-27.00- 132.52- 194.36- 152.54
Net earnings-20.00-30.0087.08- 194.36- 152.56
Shareholders equity total2 752.992 774.002 861.482 667.122 514.56
Balance sheet total (assets)2 752.995 544.005 701.975 224.024 992.05
Net debt-2 752.99- 136.002 589.212 443.812 447.18
Profitability
EBIT-%
ROA-0.7 %-0.7 %2.6 %-3.6 %-3.0 %
ROE-0.7 %-1.1 %3.1 %-7.0 %-5.9 %
ROI-0.7 %-0.7 %2.6 %-3.6 %-3.0 %
Economic value added (EVA)- 159.34- 167.27- 271.91- 476.18- 415.04
Solvency
Equity ratio100.0 %50.0 %50.2 %51.1 %50.4 %
Gearing96.0 %95.9 %98.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.7
Current ratio1.7
Cash and cash equivalents2 752.99136.00157.64113.0930.32
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:-2.99%
Rating: 17/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:50.4%
Rating: 40/100
-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.