MZB HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 29194262
Vingårds Alle 10, 2900 Hellerup

Credit rating

Company information

Official name
MZB HOLDING ApS
Established
2005
Company form
Private limited company
Industry

About MZB HOLDING ApS

MZB HOLDING ApS (CVR number: 29194262) is a company from GENTOFTE. The company recorded a gross profit of -15 kDKK in 2024. The operating profit was -15 kDKK, while net earnings were 25.3 mDKK. The profitability of the company measured by Return on Assets (ROA) was 49 %, which can be considered excellent and Return on Equity (ROE) was 49.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 97.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MZB HOLDING ApS's liquidity measured by quick ratio was 48.2 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 profit-0.01-11.00-11.00-22.63-15.00
EBIT-0.01-11.00-11.00-22.63-15.00
Net earnings6.708 790.006 352.005 684.9925 320.01
Shareholders equity total21.9727 277.0033 515.0039 081.9763 409.98
Balance sheet total (assets)22.9328 261.0034 504.0040 248.2964 753.42
Net debt-2.45-2 296.00- 288.00-11 301.65-38 196.34
Profitability
EBIT-%
ROA0.1 %62.5 %20.3 %15.7 %49.0 %
ROE0.1 %64.4 %20.9 %15.7 %49.4 %
ROI0.1 %64.7 %20.9 %16.2 %50.2 %
Economic value added (EVA)444.79-7.991 061.56801.391 190.14
Solvency
Equity ratio95.8 %96.5 %97.1 %97.1 %97.9 %
Gearing0.0 %
Relative net indebtedness %
Liquidity
Quick ratio2.52.37.810.648.2
Current ratio2.52.37.810.648.2
Cash and cash equivalents2.452 296.00288.0011 304.9138 196.34
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBAAABBB

Variable visualization

ROA:49.0%
Rating: 94/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.9%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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