MZJ HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About MZJ HOLDING ApS
MZJ HOLDING ApS (CVR number: 31753732) is a company from HADERSLEV. The company recorded a gross profit of -8.6 kDKK in 2024. The operating profit was -8.6 kDKK, while net earnings were -20.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.8 %, which can be considered poor and Return on Equity (ROE) was -5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -52.3 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. MZJ HOLDING ApS's liquidity measured by quick ratio was 73.4 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -9.04 | -4.83 | -8.03 | -10.51 | -8.59 |
EBIT | -9.04 | -4.83 | -8.03 | -10.51 | -8.59 |
Net earnings | -30.03 | -11.09 | - 274.16 | -19.87 | -20.88 |
Shareholders equity total | - 129.53 | - 140.61 | - 414.78 | - 434.64 | - 455.53 |
Balance sheet total (assets) | 154.48 | 415.77 | 415.77 | 415.82 | 415.82 |
Net debt | 169.63 | 174.40 | 184.53 | 217.94 | 280.35 |
Profitability | |||||
EBIT-% | |||||
ROA | -11.8 % | -4.5 % | -114.9 % | -2.4 % | -1.8 % |
ROE | -20.0 % | -3.9 % | -65.9 % | -4.8 % | -5.0 % |
ROI | -17.3 % | -5.6 % | -44.3 % | -2.6 % | -1.9 % |
Economic value added (EVA) | -10.91 | -8.39 | -25.12 | -27.70 | -26.94 |
Solvency | |||||
Equity ratio | -45.6 % | -25.3 % | -49.9 % | -51.1 % | -52.3 % |
Gearing | -131.0 % | -124.2 % | -44.5 % | -50.2 % | -61.6 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.8 | 2.0 | 2.1 | 3.1 | 73.4 |
Current ratio | 1.8 | 2.0 | 2.1 | 3.1 | 73.4 |
Cash and cash equivalents | 0.21 | 0.20 | 0.25 | 0.25 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | B | BB | BB | BB | BB |
Variable visualization
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