MHZ HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 33351321
Strand Alle 12, 2670 Greve
michael@zaman.dk
tel: 22735441

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 GREVE. The company recorded a gross profit of -25.3 kDKK in 2023. The operating profit was -25.3 kDKK, while net earnings were 89.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.5 %, which can be considered decent and Return on Equity (ROE) was 4.6 %, which can be considered decent. 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 698.5 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-69.65- 102.50- 124.3370.07-25.31
EBIT-69.65- 102.50- 124.33-39.09-25.31
Net earnings-46.00- 125.82- 237.30-9.1289.92
Shareholders equity total2 302.082 176.261 938.961 929.842 019.76
Balance sheet total (assets)2 338.122 180.631 943.461 935.312 022.01
Net debt-1 117.76-1 058.43-1 020.49- 854.40- 825.79
Profitability
EBIT-%
ROA-2.0 %-6.0 %-10.9 %0.3 %4.5 %
ROE-2.0 %-5.6 %-11.5 %-0.5 %4.6 %
ROI-2.0 %-6.0 %-10.9 %0.3 %4.6 %
Economic value added (EVA)- 106.37- 137.69- 170.24-84.72-74.66
Solvency
Equity ratio98.5 %99.8 %99.8 %99.7 %99.9 %
Gearing1.1 %
Relative net indebtedness %
Liquidity
Quick ratio58.7454.9367.4292.2698.5
Current ratio58.7454.9367.4292.2698.5
Cash and cash equivalents1 143.171 058.431 020.49854.40825.79
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBA

Variable visualization

ROA:4.55%
Rating: 42/100
-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

Roles

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