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

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

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 -20.4 kDKK in 2024. The operating profit was -20.4 kDKK, while net earnings were 1643.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.2 %, which can be considered good and Return on Equity (ROE) was 10.9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99 %, 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 52.2 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-11.54-11.63-11.58-13.32-20.40
EBIT-11.54-11.63-11.58-13.32-20.40
Net earnings1 367.39- 340.16590.201 228.271 643.80
Shareholders equity total12 780.4812 440.3213 030.5214 258.7915 902.59
Balance sheet total (assets)13 082.2212 549.2813 039.2714 345.0216 055.62
Net debt-4 704.90-4 206.55-4 171.00-6 031.69-7 505.52
Profitability
EBIT-%
ROA15.4 %3.5 %7.9 %9.3 %12.2 %
ROE11.3 %-2.7 %4.6 %9.0 %10.9 %
ROI15.6 %3.6 %7.9 %9.3 %12.3 %
Economic value added (EVA)- 581.64- 653.85- 633.35- 665.17- 732.37
Solvency
Equity ratio97.7 %99.1 %99.9 %99.4 %99.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio22.555.6668.574.052.2
Current ratio22.555.6668.574.052.2
Cash and cash equivalents4 704.904 206.554 171.006 031.697 505.52
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:12.2%
Rating: 62/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.0%
Rating: 85/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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