MZG6809 ApS — Credit Rating and Financial Key Figures

CVR number: 39127687
Lindebugten 7, 2500 Valby
mettelindgaard01@gmail.com
tel: 25240037

Company information

Official name
MZG6809 ApS
Personnel
1 person
Established
2017
Company form
Private limited company
Industry

About MZG6809 ApS

MZG6809 ApS (CVR number: 39127687) is a company from KØBENHAVN. The company recorded a gross profit of -23.1 kDKK in 2024. The operating profit was -23.1 kDKK, while net earnings were 129 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.4 %, which can be considered weak and Return on Equity (ROE) was 1.1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MZG6809 ApS's liquidity measured by quick ratio was 685.8 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit2 070.291 152.923 249.75-15.62-23.13
EBIT2 052.781 132.821 162.28-15.62-23.13
Net earnings2 322.232 884.502 023.0952.34128.98
Shareholders equity total6 816.169 587.6611 496.3511 430.8911 437.87
Balance sheet total (assets)8 640.1011 719.0212 887.3611 443.3911 454.57
Net debt-11 289.35-11 182.97
Profitability
EBIT-%
ROA40.3 %36.6 %21.3 %0.6 %1.4 %
ROE40.7 %35.2 %19.2 %0.5 %1.1 %
ROI47.4 %42.1 %24.2 %0.6 %1.4 %
Economic value added (EVA)1 330.13503.49380.18- 589.72- 593.17
Solvency
Equity ratio78.9 %81.8 %89.2 %99.9 %99.9 %
Gearing0.0 %
Relative net indebtedness %
Liquidity
Quick ratio2.32.39.3915.5685.8
Current ratio2.32.39.3915.5685.8
Cash and cash equivalents11 289.3511 186.04
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBBBB

Variable visualization

ROA:1.41%
Rating: 27/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 98/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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