Mazna International ApS — Credit Rating and Financial Key Figures

CVR number: 31887496
Strandesplanaden 110, 2665 Vallensbæk Strand
nimrod.sofer@pscandinavia.se
tel: 23451863

Company information

Official name
Mazna International ApS
Personnel
2 persons
Established
2008
Company form
Private limited company
Industry

About Mazna International ApS

Mazna International ApS (CVR number: 31887496) is a company from VALLENSBÆK. The company recorded a gross profit of 420.7 kDKK in 2024. The operating profit was -224.2 kDKK, while net earnings were -160.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -8.3 %, which can be considered poor and Return on Equity (ROE) was -42.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 13 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Mazna International ApS's liquidity measured by quick ratio was 0.3 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit- 527.00224.81768.6467.30420.69
EBIT- 537.00- 238.62235.73- 548.50- 224.20
Net earnings- 792.67- 168.3183.53- 409.83- 160.76
Shareholders equity total953.14784.83868.36458.53297.77
Balance sheet total (assets)2 761.542 780.692 576.632 488.672 284.09
Net debt1 650.111 691.281 479.18713.05935.64
Profitability
EBIT-%
ROA-24.9 %-7.9 %7.7 %-20.7 %-8.3 %
ROE-58.7 %-19.4 %10.1 %-61.8 %-42.5 %
ROI-32.7 %-8.4 %8.4 %-27.5 %-14.7 %
Economic value added (EVA)- 564.98- 318.1055.08- 547.01- 248.81
Solvency
Equity ratio34.5 %28.2 %33.7 %18.4 %13.0 %
Gearing175.4 %226.4 %173.1 %214.3 %321.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.51.41.52.20.3
Current ratio1.51.41.52.20.3
Cash and cash equivalents21.8385.9024.11269.3921.29
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-8.33%
Rating: 12/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:13.0%
Rating: 13/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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