MHZ HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 33351321
Njalsgade 76, 2300 København S
michael@zaman.one
tel: 27824824

Credit rating

Company information

Official name
MHZ HOLDING ApS
Personnel
1 person
Established
2010
Company form
Private limited company
Industry

About MHZ HOLDING ApS

MHZ HOLDING ApS (CVR number: 33351321) is a company from KØBENHAVN. The company recorded a gross profit of -27.4 kDKK in 2024. The operating profit was -27.4 kDKK, while net earnings were 417.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 18.7 %, which can be considered excellent and Return on Equity (ROE) was 18.7 %, which can be considered excellent. 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. MHZ HOLDING ApS's liquidity measured by quick ratio was 775 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 profit- 102.50- 124.3370.07-25.31-27.38
EBIT- 102.50- 124.33-39.09-25.31-27.38
Net earnings- 125.82- 237.30-9.1289.92417.69
Shareholders equity total2 176.261 938.961 929.842 019.762 437.46
Balance sheet total (assets)2 180.631 943.461 935.312 022.012 439.83
Net debt-1 058.43-1 020.49- 854.40- 825.79- 798.53
Profitability
EBIT-%
ROA-6.0 %-10.9 %0.3 %4.5 %18.7 %
ROE-5.6 %-11.5 %-0.5 %4.6 %18.7 %
ROI-6.0 %-10.9 %0.3 %4.6 %18.7 %
Economic value added (EVA)- 209.96- 233.69- 136.52- 122.29- 128.87
Solvency
Equity ratio99.8 %99.8 %99.7 %99.9 %99.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio454.9367.4292.2698.5775.0
Current ratio454.9367.4292.2698.5775.0
Cash and cash equivalents1 058.431 020.49854.40825.79798.53
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:18.7%
Rating: 72/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 99/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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