MZP Holding ApS — Credit Rating and Financial Key Figures

CVR number: 38306626
Grønholtvej 41, Lønholt 3480 Fredensborg

Credit rating

Company information

Official name
MZP Holding ApS
Established
2017
Domicile
Lønholt
Company form
Private limited company
Industry

About MZP Holding ApS

MZP Holding ApS (CVR number: 38306626) is a company from FREDENSBORG. The company recorded a gross profit of -54.4 kDKK in 2023. The operating profit was -54.4 kDKK, while net earnings were -8132.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 25.1 %, which can be considered excellent but Return on Equity (ROE) was -70.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -18.1 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. MZP Holding ApS's liquidity measured by quick ratio was 0 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-84.37-97.64- 112.97- 102.73-54.39
EBIT-84.37-97.64- 112.97- 102.73-54.39
Net earnings3 501.24- 644.4063.91-1 740.69-8 132.50
Shareholders equity total6 460.025 705.625 656.533 858.64-4 273.86
Balance sheet total (assets)19 791.2923 029.8525 736.0026 517.8719 350.22
Net debt13 044.8517 014.6416 496.7616 715.0717 074.78
Profitability
EBIT-%
ROA21.8 %6.3 %2.9 %9.1 %25.1 %
ROE74.3 %-10.6 %1.1 %-36.6 %-70.1 %
ROI22.0 %-1.3 %2.2 %-5.4 %-37.1 %
Economic value added (EVA)290.8479.58153.59133.09288.18
Solvency
Equity ratio32.6 %24.8 %22.0 %14.6 %-18.1 %
Gearing201.9 %299.6 %294.5 %437.8 %-402.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.00.00.0
Current ratio0.00.00.00.00.0
Cash and cash equivalents0.1678.15162.05179.17116.77
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBABBBBBB

Variable visualization

ROA:25.1%
Rating: 81/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-18.1%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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