MOZAMI A/S — Credit Rating and Financial Key Figures

CVR number: 73725615
Ved Milepælen 4, 8361 Hasselager
info@mozami.dk
tel: 86282271
www.mozami.dk
Free credit report Annual report

Credit rating

Company information

Official name
MOZAMI A/S
Personnel
41 persons
Established
1984
Company form
Limited company
Industry

About MOZAMI A/S

MOZAMI A/S (CVR number: 73725615) is a company from AARHUS. The company recorded a gross profit of 23.5 mDKK in 2024. The operating profit was 2758.5 kDKK, while net earnings were 1181.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.7 %, which can be considered decent but Return on Equity (ROE) was 52 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 7.2 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. MOZAMI A/S's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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 profit6 064.445 643.6112 252.9021 436.6123 525.33
EBIT2 154.08953.49172.523 145.812 758.53
Net earnings1 417.38430.14- 804.931 558.151 181.83
Shareholders equity total647.58930.73125.801 683.942 865.77
Balance sheet total (assets)19 726.1920 179.6228 693.2434 654.6839 935.85
Net debt- 582.415 703.49649.55- 858.40-6 017.18
Profitability
EBIT-%
ROA16.2 %4.9 %0.8 %10.2 %7.7 %
ROE40.3 %54.5 %-152.4 %172.2 %52.0 %
ROI137.9 %17.7 %2.9 %58.6 %41.1 %
Economic value added (EVA)1 684.03655.60- 269.912 523.281 818.98
Solvency
Equity ratio3.3 %4.6 %0.4 %4.9 %7.2 %
Gearing228.1 %613.6 %1783.9 %77.9 %45.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.80.50.50.60.7
Current ratio0.90.60.60.70.8
Cash and cash equivalents2 059.727.891 594.562 169.487 315.92
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:7.66%
Rating: 50/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:7.18%
Rating: 7/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board

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