P&Z Mjolnir Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About P&Z Mjolnir Holding ApS
P&Z Mjolnir Holding ApS (CVR number: 40652833) is a company from RUDERSDAL. The company recorded a gross profit of -5 kDKK in 2024. The operating profit was -5 kDKK, while net earnings were 143.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 52.2 %, which can be considered excellent and Return on Equity (ROE) was 53.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 97.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. P&Z Mjolnir Holding ApS's liquidity measured by quick ratio was 17.9 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 | 110.60 | 114.40 | 117.80 | -5.00 | |
EBIT | 110.60 | 114.40 | 117.80 | -5.00 | |
Net earnings | 101.74 | 114.03 | 116.37 | 148.74 | 143.42 |
Shareholders equity total | 141.74 | 154.77 | 157.14 | 195.88 | 339.30 |
Balance sheet total (assets) | 151.74 | 164.77 | 167.14 | 205.88 | 349.30 |
Net debt | -11.14 | -20.37 | -19.34 | -25.88 | - 169.30 |
Profitability | |||||
EBIT-% | |||||
ROA | 72.9 % | 72.3 % | 71.0 % | 80.4 % | 52.2 % |
ROE | 71.8 % | 76.9 % | 74.6 % | 84.3 % | 53.6 % |
ROI | 72.9 % | 72.3 % | 71.0 % | 80.4 % | 52.2 % |
Economic value added (EVA) | 110.60 | 106.78 | 109.52 | -8.40 | -15.35 |
Solvency | |||||
Equity ratio | 93.4 % | 93.9 % | 94.0 % | 95.1 % | 97.1 % |
Gearing | 7.1 % | 6.5 % | 6.4 % | 5.1 % | 2.9 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.1 | 3.0 | 2.9 | 3.6 | 17.9 |
Current ratio | 2.1 | 3.0 | 2.9 | 3.6 | 17.9 |
Cash and cash equivalents | 21.14 | 30.37 | 29.34 | 35.88 | 179.30 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | B | B | B | BB | BBB |
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