MZN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 31176654
Grådybet 19 B, 6700 Esbjerg
mn@mn-totalentreprise.com
tel: 51517253

Company information

Official name
MZN HOLDING ApS
Established
2008
Company form
Private limited company
Industry

About MZN HOLDING ApS

MZN HOLDING ApS (CVR number: 31176654) is a company from ESBJERG. The company recorded a gross profit of -5.8 kDKK in 2017. The operating profit was -5.8 kDKK, while net earnings were 149.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 185.5 %, which can be considered excellent and Return on Equity (ROE) was 318 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 89.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MZN HOLDING ApS's liquidity measured by quick ratio was 9.4 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
2016
2017
Volume
Net sales
Gross profit-6.62-5.75
EBIT-6.62-5.75
Net earnings-21.36149.68
Shareholders equity total-56.6293.06
Balance sheet total (assets)1.07104.10
Net debt45.57- 104.10
Profitability
EBIT-%
ROA-11.5 %185.5 %
ROE-2000.5 %318.0 %
ROI-14.2 %214.8 %
Economic value added (EVA)-4.70-2.85
Solvency
Equity ratio-98.1 %89.4 %
Gearing-82.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.09.4
Current ratio0.09.4
Cash and cash equivalents1.07104.10
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBC

Variable visualization

ROA:185.5%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:89.4%
Rating: 69/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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