MHZA HOLDING A/S — Credit Rating and Financial Key Figures

CVR number: 28307497
Nørresøvej 60, 8800 Viborg
tel: 29615561

Company information

Official name
MHZA HOLDING A/S
Personnel
1 person
Established
2004
Company form
Limited company
Industry

About MHZA HOLDING A/S

MHZA HOLDING A/S (CVR number: 28307497) is a company from VIBORG. The company recorded a gross profit of -6.9 kDKK in 2023. The operating profit was -330.9 kDKK, while net earnings were 29.9 mDKK. The profitability of the company measured by Return on Assets (ROA) was 10.5 %, which can be considered good and Return on Equity (ROE) was 8.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 100 %, 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 3212 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-94.02-38.49-49.88- 107.84-6.92
EBIT- 134.14- 310.03- 291.19- 438.91- 330.89
Net earnings-10 143.8047 490.814 789.65-11 072.1229 865.59
Shareholders equity total320 191.20367 626.71372 416.36348 229.84378 095.43
Balance sheet total (assets)320 210.93379 729.36372 665.38348 416.76378 181.47
Net debt- 225 555.44- 284 887.49- 297 519.72- 226 353.69- 275 098.01
Profitability
EBIT-%
ROA-0.8 %17.4 %8.7 %0.6 %10.5 %
ROE-3.1 %13.8 %1.3 %-3.1 %8.2 %
ROI-0.8 %17.7 %8.9 %0.6 %10.5 %
Economic value added (EVA)-4 588.97-4 997.82-4 364.39-4 091.38-4 117.73
Solvency
Equity ratio100.0 %96.8 %99.9 %100.0 %100.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio11 489.423.61 259.32 836.33 212.0
Current ratio11 489.423.61 259.31 318.93 212.0
Cash and cash equivalents225 555.44284 887.49297 519.72226 353.69275 098.01
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:10.5%
Rating: 59/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:100.0%
Rating: 100/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

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