MZA Ejendomme ApS — Credit Rating and Financial Key Figures

CVR number: 42225150
Skalbakken 5, 2720 Vanløse

Credit rating

Company information

Official name
MZA Ejendomme ApS
Established
2021
Company form
Private limited company
Industry

About MZA Ejendomme ApS

MZA Ejendomme ApS (CVR number: 42225150) is a company from KØBENHAVN. The company recorded a gross profit of 201.6 kDKK in 2023. The operating profit was 201.6 kDKK, while net earnings were -19.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.2 %, which can be considered weak but Return on Equity (ROE) was -44.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 0.5 %, 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. MZA Ejendomme ApS's liquidity measured by quick ratio was 0 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
2021
2022
2023
Volume
Net sales
Gross profit8.48178.46201.57
EBIT8.48178.46201.57
Net earnings-55.3567.75-19.22
Shareholders equity total-15.3552.4033.18
Balance sheet total (assets)6 325.436 355.506 310.38
Net debt6 310.356 195.706 240.82
Profitability
EBIT-%
ROA0.1 %2.8 %3.2 %
ROE-0.9 %2.1 %-44.9 %
ROI0.1 %2.8 %3.2 %
Economic value added (EVA)8.4828.02106.74
Solvency
Equity ratio-0.2 %0.8 %0.5 %
Gearing-41310.7 %11939.8 %18857.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.0
Current ratio0.00.00.0
Cash and cash equivalents30.4360.5015.38
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:3.18%
Rating: 36/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:0.53%
Rating: 1/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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