P&Z Mjolnir Holding ApS — Credit Rating and Financial Key Figures

CVR number: 40652833
Grøndalsvej 16 A, 3460 Birkerød
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Credit rating

Company information

Official name
P&Z Mjolnir Holding ApS
Established
2019
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit110.60114.40117.80-5.00
EBIT110.60114.40117.80-5.00
Net earnings101.74114.03116.37148.74143.42
Shareholders equity total141.74154.77157.14195.88339.30
Balance sheet total (assets)151.74164.77167.14205.88349.30
Net debt-11.14-20.37-19.34-25.88- 169.30
Profitability
EBIT-%
ROA72.9 %72.3 %71.0 %80.4 %52.2 %
ROE71.8 %76.9 %74.6 %84.3 %53.6 %
ROI72.9 %72.3 %71.0 %80.4 %52.2 %
Economic value added (EVA)110.60106.78109.52-8.40-15.35
Solvency
Equity ratio93.4 %93.9 %94.0 %95.1 %97.1 %
Gearing7.1 %6.5 %6.4 %5.1 %2.9 %
Relative net indebtedness %
Liquidity
Quick ratio2.13.02.93.617.9
Current ratio2.13.02.93.617.9
Cash and cash equivalents21.1430.3729.3435.88179.30
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:52.2%
Rating: 96/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.1%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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