MZ Group ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2022 | 2023 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | 1 704.06 | 1 659.70 |
EBIT | 611.60 | - 122.22 |
Net earnings | 475.16 | - 153.84 |
Shareholders equity total | 565.16 | 411.32 |
Balance sheet total (assets) | 1 078.94 | 800.56 |
Net debt | - 329.41 | -41.86 |
Profitability | ||
EBIT-% | ||
ROA | 56.7 % | -13.0 % |
ROE | 84.1 % | -31.5 % |
ROI | 107.5 % | -24.9 % |
Economic value added (EVA) | 477.05 | - 115.68 |
Solvency | ||
Equity ratio | 52.4 % | 51.4 % |
Gearing | 0.6 % | 0.0 % |
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 1.3 | 1.3 |
Current ratio | 1.3 | 1.3 |
Cash and cash equivalents | 332.94 | 41.88 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | BBB | BBB |
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