MEZINA A/S — Credit Rating and Financial Key Figures

CVR number: 15094532
Energivej 4, 6700 Esbjerg
mail@mezina.com
tel: 75138172

Credit rating

Company information

Official name
MEZINA A/S
Personnel
12 persons
Established
1991
Company form
Limited company
Industry
  • Expand more icon463800

About MEZINA A/S

MEZINA A/S (CVR number: 15094532) is a company from ESBJERG. The company recorded a gross profit of 9788.5 kDKK in 2024. The operating profit was 3045.1 kDKK, while net earnings were 2803.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.7 %, which can be considered good but Return on Equity (ROE) was 20.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 45.9 %, 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. MEZINA A/S's liquidity measured by quick ratio was 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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 profit17 235.6712 922.1313 050.259 274.949 788.49
EBIT8 156.044 484.894 365.831 576.103 045.08
Net earnings6 459.643 147.883 849.791 743.132 803.51
Shareholders equity total26 829.6315 807.6415 593.2413 238.9314 302.93
Balance sheet total (assets)60 278.5341 499.6338 812.5328 610.2731 192.45
Net debt10 927.2511 054.2311 635.276 741.427 642.87
Profitability
EBIT-%
ROA15.6 %9.4 %13.2 %7.5 %13.7 %
ROE23.9 %14.8 %24.5 %12.1 %20.4 %
ROI18.0 %11.6 %17.2 %9.6 %18.6 %
Economic value added (EVA)5 193.033 080.212 849.63699.561 805.46
Solvency
Equity ratio44.5 %38.1 %40.2 %46.3 %45.9 %
Gearing92.9 %91.6 %98.4 %62.4 %53.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.31.00.90.80.9
Current ratio1.61.51.51.61.6
Cash and cash equivalents13 990.403 418.913 705.711 519.8024.10
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:13.7%
Rating: 64/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:45.9%
Rating: 37/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Board member

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