MZ Flex ApS — Credit Rating and Financial Key Figures

CVR number: 42181145
H.P.Hansens Plads 32, 4200 Slagelse

Credit rating

Company information

Official name
MZ Flex ApS
Personnel
30 persons
Established
2021
Company form
Private limited company
Industry

About MZ Flex ApS

MZ Flex ApS (CVR number: 42181145) is a company from SLAGELSE. The company recorded a gross profit of 8799.3 kDKK in 2022. The operating profit was 1140.1 kDKK, while net earnings were 868.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 61.6 %, which can be considered excellent and Return on Equity (ROE) was 121.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 39.1 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. MZ Flex ApS's liquidity measured by quick ratio was 1.1 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
Volume
Net sales
Gross profit1 696.538 799.30
EBIT313.081 140.14
Net earnings239.48868.29
Shareholders equity total279.481 147.77
Balance sheet total (assets)766.462 933.28
Net debt- 295.95- 164.46
Profitability
EBIT-%
ROA40.8 %61.6 %
ROE85.7 %121.7 %
ROI98.6 %153.2 %
Economic value added (EVA)242.13878.72
Solvency
Equity ratio36.5 %39.1 %
Gearing13.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.81.1
Current ratio0.81.1
Cash and cash equivalents334.00164.46
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:61.6%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:39.1%
Rating: 33/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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