Mazo ApS
Credit rating
Company information
About Mazo ApS
Mazo ApS (CVR number: 38908936) is a company from KØBENHAVN. The company recorded a gross profit of 376.5 kDKK in 2023. The operating profit was -393.4 kDKK, while net earnings were -337.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -15.9 %, which can be considered poor and Return on Equity (ROE) was -24.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 48.8 %, 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. Mazo ApS's liquidity measured by quick ratio was 0.7 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | - 623.50 | 819.04 | 1 096.80 | 2 189.54 | 376.53 |
EBIT | -1 350.71 | 110.93 | 93.90 | 825.95 | - 393.42 |
Net earnings | -1 056.92 | 8.66 | 60.48 | 614.32 | - 337.52 |
Shareholders equity total | 870.18 | 878.84 | 939.32 | 1 553.63 | 1 216.11 |
Balance sheet total (assets) | 1 154.71 | 1 199.41 | 1 951.95 | 2 466.96 | 2 492.40 |
Net debt | - 150.67 | - 219.38 | - 348.02 | - 253.61 | - 306.93 |
Profitability | |||||
EBIT-% | |||||
ROA | -178.4 % | 9.4 % | 6.0 % | 37.4 % | -15.9 % |
ROE | -189.9 % | 1.0 % | 6.7 % | 49.3 % | -24.4 % |
ROI | -202.4 % | 11.9 % | 10.3 % | 66.3 % | -28.4 % |
Economic value added (EVA) | -1 044.17 | 145.04 | 136.14 | 710.19 | - 376.01 |
Solvency | |||||
Equity ratio | 75.4 % | 73.3 % | 48.1 % | 63.0 % | 48.8 % |
Gearing | 13.1 % | ||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.6 | 1.9 | 1.1 | 0.9 | 0.7 |
Current ratio | 3.5 | 3.1 | 1.8 | 2.6 | 1.8 |
Cash and cash equivalents | 265.06 | 219.38 | 348.02 | 253.61 | 306.93 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | B | BB | BB | BBB | BB |
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