MOZZ A/S

CVR number: 31584272
Navervej 14, 8382 Hinnerup
jo@mozz.dk
tel: 86199959
www.mozz.dk

Credit rating

Company information

Official name
MOZZ A/S
Personnel
2 persons
Established
2008
Company form
Limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About MOZZ A/S

MOZZ A/S (CVR number: 31584272) is a company from FAVRSKOV. The company recorded a gross profit of 579.9 kDKK in 2023. The operating profit was 567.4 kDKK, while net earnings were 185.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.3 %, which can be considered decent but Return on Equity (ROE) was 2.6 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at -23.4 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. MOZZ A/S's liquidity measured by quick ratio was 0.2 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit203.00- 165.00- 341.00214.00579.90
EBIT- 448.00- 652.00- 578.00202.00567.42
Net earnings- 527.00- 674.00- 806.00399.00185.27
Shareholders equity total-1 250.00-1 925.00-2 731.00-2 331.00-2 146.56
Balance sheet total (assets)4 708.005 599.005 948.007 126.007 027.87
Net debt2 639.002 796.002 980.002 918.002 574.05
Profitability
EBIT-%
ROA-6.2 %-8.6 %-6.9 %2.6 %6.3 %
ROE-11.2 %-13.1 %-14.0 %6.1 %2.6 %
ROI-6.5 %-8.8 %-7.2 %2.8 %6.8 %
Economic value added (EVA)- 275.89- 410.76- 439.51321.20595.39
Solvency
Equity ratio-21.0 %-25.6 %-31.5 %-24.6 %-23.4 %
Gearing-211.8 %-147.1 %-109.5 %-125.4 %-120.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.70.30.30.40.2
Current ratio1.61.61.61.61.9
Cash and cash equivalents8.0035.0011.006.003.36
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:6.27%
Rating: 46/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-23.4%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board

Companies in the same industry

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