MZB Holding af 2016 ApS — Credit Rating and Financial Key Figures

CVR number: 38051784
Gardes Alle 7, 2900 Hellerup
mzb@powerflex.dk

Credit rating

Company information

Official name
MZB Holding af 2016 ApS
Established
2016
Company form
Private limited company
Industry

About MZB Holding af 2016 ApS

MZB Holding af 2016 ApS (CVR number: 38051784) is a company from GENTOFTE. The company recorded a gross profit of -13.3 kDKK in 2023. The operating profit was -13.3 kDKK, while net earnings were 1228.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.3 %, which can be considered good and Return on Equity (ROE) was 9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MZB Holding af 2016 ApS's liquidity measured by quick ratio was 74 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-8.69-11.54-11.63-11.58-13.32
EBIT-8.69-11.54-11.63-11.58-13.32
Net earnings2 593.311 367.39- 340.16590.201 228.27
Shareholders equity total11 413.0912 780.4812 440.3213 030.5214 258.79
Balance sheet total (assets)11 468.9313 082.2212 549.2813 039.2714 345.02
Net debt-2 158.18-4 704.90-4 206.55-4 171.00-6 031.69
Profitability
EBIT-%
ROA26.1 %15.4 %3.5 %7.9 %9.3 %
ROE25.6 %11.3 %-2.7 %4.6 %9.0 %
ROI26.2 %15.6 %3.6 %7.9 %9.3 %
Economic value added (EVA)52.23196.02108.18133.54170.05
Solvency
Equity ratio99.5 %97.7 %99.1 %99.9 %99.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio38.722.555.6668.574.0
Current ratio38.722.555.6668.574.0
Cash and cash equivalents2 158.184 704.904 206.554 171.006 031.69
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAAA

Variable visualization

ROA:9.26%
Rating: 55/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.4%
Rating: 91/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.