MZ Group ApS — Credit Rating and Financial Key Figures

CVR number: 42557390
Løvegade 12 A, 4200 Slagelse
adm@mzgroup.dk
tel: 31852679
Free credit report

Credit rating

Company information

Official name
MZ Group ApS
Personnel
6 persons
Established
2021
Company form
Private limited company
Industry

About MZ Group ApS

MZ Group ApS (CVR number: 42557390) is a company from SLAGELSE. The company recorded a gross profit of 1659.7 kDKK in 2023. The operating profit was -122.2 kDKK, while net earnings were -153.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -13 %, which can be considered poor and Return on Equity (ROE) was -31.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 51.4 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. MZ Group ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
Volume
Net sales
Gross profit1 704.061 659.70
EBIT611.60- 122.22
Net earnings475.16- 153.84
Shareholders equity total565.16411.32
Balance sheet total (assets)1 078.94800.56
Net debt- 329.41-41.86
Profitability
EBIT-%
ROA56.7 %-13.0 %
ROE84.1 %-31.5 %
ROI107.5 %-24.9 %
Economic value added (EVA)477.05- 115.68
Solvency
Equity ratio52.4 %51.4 %
Gearing0.6 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.31.3
Current ratio1.31.3
Cash and cash equivalents332.9441.88
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:-13.0%
Rating: 7/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:51.4%
Rating: 41/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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