MHZA HOLDING A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About MHZA HOLDING A/S
MHZA HOLDING A/S (CVR number: 28307497) is a company from VIBORG. The company recorded a gross profit of -12.2 kDKK in 2024. The operating profit was -317.7 kDKK, while net earnings were -10.4 mDKK. The profitability of the company measured by Return on Assets (ROA) was 7.5 %, which can be considered decent but Return on Equity (ROE) was -2.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MHZA HOLDING A/S's liquidity measured by quick ratio was 139.1 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -38.49 | -49.88 | - 107.84 | -6.92 | -12.21 |
EBIT | - 310.03 | - 291.19 | - 438.91 | - 330.89 | - 317.71 |
Net earnings | 47 490.81 | 4 789.65 | -11 072.12 | 29 865.59 | -10 446.19 |
Shareholders equity total | 367 626.71 | 372 416.36 | 348 229.84 | 378 095.43 | 367 527.24 |
Balance sheet total (assets) | 379 729.36 | 372 665.38 | 348 416.76 | 378 181.47 | 369 770.44 |
Net debt | - 284 887.49 | - 297 519.72 | - 226 353.69 | - 275 098.01 | - 305 811.83 |
Profitability | |||||
EBIT-% | |||||
ROA | 17.4 % | 8.7 % | 0.6 % | 10.5 % | 7.5 % |
ROE | 13.8 % | 1.3 % | -3.1 % | 8.2 % | -2.8 % |
ROI | 17.7 % | 8.9 % | 0.6 % | 10.5 % | 6.3 % |
Economic value added (EVA) | -16 331.98 | -18 682.22 | -19 041.75 | -17 757.28 | -19 224.87 |
Solvency | |||||
Equity ratio | 96.8 % | 99.9 % | 100.0 % | 100.0 % | 99.4 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 23.6 | 1 259.3 | 2 836.3 | 3 212.0 | 139.1 |
Current ratio | 23.6 | 1 259.3 | 1 318.9 | 3 212.0 | 139.1 |
Cash and cash equivalents | 284 887.49 | 297 519.72 | 226 353.69 | 275 098.01 | 305 811.83 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | BBB | A | BBB |
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