Mazzury ApS — Credit Rating and Financial Key Figures

CVR number: 43087541
Alhambravej 14, 1826 Frederiksberg C
ttolstoj@hotmail.com
tel: 28199810

Credit rating

Company information

Official name
Mazzury ApS
Personnel
4 persons
Established
2022
Company form
Private limited company
Industry

About Mazzury ApS

Mazzury ApS (CVR number: 43087541) is a company from FREDERIKSBERG. The company recorded a gross profit of -1773.3 kDKK in 2024. The operating profit was -2893.1 kDKK, while net earnings were -2459.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -20.8 %, which can be considered poor and Return on Equity (ROE) was -21 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 89.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Mazzury ApS's liquidity measured by quick ratio was 1.6 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
2024
Volume
Net sales
Gross profit- 250.09- 385.14-1 773.30
EBIT- 743.47-1 185.39-2 893.14
Net earnings- 875.20-1 190.94-2 459.40
Shareholders equity total- 835.20-2 026.1413 514.46
Balance sheet total (assets)3 889.049 899.4515 067.40
Net debt4 532.2911 036.51617.37
Profitability
EBIT-%
ROA-15.7 %-14.0 %-20.8 %
ROE-22.5 %-17.3 %-21.0 %
ROI-15.8 %-14.1 %-20.9 %
Economic value added (EVA)- 743.47-1 159.22-2 508.70
Solvency
Equity ratio-17.7 %-17.0 %89.7 %
Gearing-562.7 %-585.7 %10.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.11.6
Current ratio0.10.58.1
Cash and cash equivalents167.53829.59860.55
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:-20.8%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:89.7%
Rating: 70/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.