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Mutzis Holding ApS — Credit Rating and Financial Key Figures

CVR number: 40269290
Havnevej 22 A, 3250 Gilleleje
vsj@pfaps.dk
Free credit report Annual report

Credit rating

Company information

Official name
Mutzis Holding ApS
Established
2019
Company form
Private limited company
Industry

About Mutzis Holding ApS

Mutzis Holding ApS (CVR number: 40269290) is a company from GRIBSKOV. The company recorded a gross profit of 305.1 kDKK in 2024. The operating profit was 228.4 kDKK, while net earnings were 449.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.7 %, which can be considered good but Return on Equity (ROE) was 17.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 54.8 %, 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. Mutzis Holding ApS's liquidity measured by quick ratio was 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales206.00507.00
Gross profit252.00559.00122.00252.00305.05
EBIT224.00530.0079.00166.00228.45
Net earnings228.00532.00207.00702.00449.53
Shareholders equity total1 295.001 714.001 807.002 391.002 718.24
Balance sheet total (assets)1 315.001 901.001 917.004 629.004 964.47
Net debt-16.00- 233.00- 467.001 033.00505.60
Profitability
EBIT-%108.7 %104.5 %
ROA19.4 %33.6 %11.9 %25.2 %12.7 %
ROE19.3 %35.4 %11.8 %33.4 %17.6 %
ROI19.7 %35.7 %12.9 %31.3 %16.3 %
Economic value added (EVA)164.19457.74-24.3536.903.85
Solvency
Equity ratio98.5 %90.2 %94.3 %51.7 %54.8 %
Gearing44.8 %46.3 %
Relative net indebtedness %-1.0 %-10.5 %
Liquidity
Quick ratio24.73.68.20.50.9
Current ratio24.73.68.20.50.9
Cash and cash equivalents16.00233.00467.0038.00752.21
Capital use efficiency
Trade debtors turnover (days)
Net working capital %161.2 %91.5 %
Credit risk
Credit ratingBBBABBBBBBBBB

Variable visualization

ROA:12.7%
Rating: 63/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:54.8%
Rating: 43/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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