Mazo ApS

CVR number: 38908936
Dronningens Tværgade 50, 1302 København K
info@mazo-design.com
tel: 28493929
www.mazo-design.com

Credit rating

Company information

Official name
Mazo ApS
Personnel
4 persons
Established
2017
Company form
Private limited company
Industry
  • Expand more icon31Manufacture of furniture

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit- 623.50819.041 096.802 189.54376.53
EBIT-1 350.71110.9393.90825.95- 393.42
Net earnings-1 056.928.6660.48614.32- 337.52
Shareholders equity total870.18878.84939.321 553.631 216.11
Balance sheet total (assets)1 154.711 199.411 951.952 466.962 492.40
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)-1 044.17145.04136.14710.19- 376.01
Solvency
Equity ratio75.4 %73.3 %48.1 %63.0 %48.8 %
Gearing13.1 %
Relative net indebtedness %
Liquidity
Quick ratio2.61.91.10.90.7
Current ratio3.53.11.82.61.8
Cash and cash equivalents265.06219.38348.02253.61306.93
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-15.9%
Rating: 4/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:48.8%
Rating: 39/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Build time: 2024-10-21T13:51:26.142Z

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