MaZe Transport ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About MaZe Transport ApS
MaZe Transport ApS (CVR number: 40106081) is a company from SORØ. The company recorded a gross profit of -37.8 kDKK in 2023. The operating profit was -37.8 kDKK, while net earnings were -38 kDKK. The profitability of the company measured by Return on Assets (ROA) was -76.7 %, which can be considered poor and Return on Equity (ROE) was -153.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -33.9 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. MaZe Transport 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 | 73.60 | 25.13 | -37.77 | ||
EBIT | -45.13 | 25.13 | -37.77 | ||
Net earnings | -50.32 | 18.91 | -37.95 | ||
Shareholders equity total | 0.00 | 7.11 | 26.02 | -11.93 | |
Balance sheet total (assets) | 0.00 | 46.60 | 62.27 | 23.31 | |
Net debt | -0.00 | 7.58 | -23.81 | 11.84 | |
Profitability | |||||
EBIT-% | |||||
ROA | -96.9 % | 46.3 % | -76.7 % | ||
ROE | -707.5 % | 114.1 % | -153.9 % | ||
ROI | -149.2 % | 58.3 % | -86.4 % | ||
Economic value added (EVA) | -45.13 | 19.73 | -36.36 | ||
Solvency | |||||
Equity ratio | 100.0 % | 15.3 % | 41.8 % | -33.9 % | |
Gearing | 325.3 % | 116.2 % | -253.4 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.2 | 1.7 | 0.7 | ||
Current ratio | 1.2 | 1.7 | 0.7 | ||
Cash and cash equivalents | 0.00 | 15.55 | 54.05 | 18.40 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | C | C | BB | BBB | BB |
Variable visualization
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