Mutzis Holding ApS — Credit Rating and Financial Key Figures

CVR number: 40269290
Havnevej 22 A, 3250 Gilleleje
vsj@pfaps.dk

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 250.5 kDKK in 2023. The operating profit was 164.8 kDKK, while net earnings were 701.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 25.2 %, which can be considered excellent and Return on Equity (ROE) was 33.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 51.6 %, 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 0.5 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales11.00206.00507.00
Gross profit40.00252.00559.00122.00250.54
EBIT34.00224.00530.0079.00164.76
Net earnings37.00228.00532.00207.00701.74
Shareholders equity total1 072.001 295.001 714.001 807.002 390.71
Balance sheet total (assets)1 097.001 315.001 901.001 917.004 629.28
Net debt-7.00-16.00- 233.00- 467.001 033.64
Profitability
EBIT-%309.1 %108.7 %104.5 %
ROA4.1 %19.4 %33.6 %11.9 %25.2 %
ROE3.5 %19.3 %35.4 %11.8 %33.4 %
ROI4.2 %19.7 %35.7 %12.9 %31.3 %
Economic value added (EVA)27.96192.83502.5143.79109.00
Solvency
Equity ratio98.7 %98.5 %90.2 %94.3 %51.6 %
Gearing44.8 %
Relative net indebtedness %127.3 %-1.0 %-10.5 %
Liquidity
Quick ratio45.324.73.68.20.5
Current ratio21.624.73.68.20.5
Cash and cash equivalents7.0016.00233.00467.0037.84
Capital use efficiency
Trade debtors turnover (days)
Net working capital %3927.3 %161.2 %91.5 %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:25.2%
Rating: 81/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:51.6%
Rating: 41/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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