MZ AUTOEKSPORT ApS

CVR number: 36085975
Vølundsvej 2 A, 3600 Frederikssund
kokann1077@gmail.com
tel: 27922583

Credit rating

Company information

Official name
MZ AUTOEKSPORT ApS
Personnel
3 persons
Established
2014
Company form
Private limited company
Industry
  • Expand more icon45Wholesale and retail trade and repair of motor vehicles and motorcycles

About MZ AUTOEKSPORT ApS

MZ AUTOEKSPORT ApS (CVR number: 36085975) is a company from FREDERIKSSUND. The company recorded a gross profit of 467.9 kDKK in 2019. The operating profit was -554 kDKK, while net earnings were -690.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -14 %, which can be considered poor and Return on Equity (ROE) was -29.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -1.9 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. MZ AUTOEKSPORT ApS'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
2016201720182019
Volume
Net sales
Gross profit1 459.55824.64555.50467.90
EBIT940.94102.94- 431.87- 554.00
Net earnings701.07-88.64- 543.17- 690.66
Shareholders equity total1 242.631 153.99610.82-79.83
Balance sheet total (assets)4 415.054 043.203 824.904 031.25
Net debt2 461.262 643.992 874.813 488.72
Profitability
EBIT-%
ROA21.3 %2.4 %-11.0 %-14.0 %
ROE56.4 %-7.4 %-61.6 %-29.8 %
ROI23.5 %2.6 %-11.8 %-15.1 %
Economic value added (EVA)725.73-85.48- 579.47- 655.91
Solvency
Equity ratio28.1 %28.5 %16.0 %-1.9 %
Gearing221.5 %230.7 %474.7 %-4784.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.00.00.2
Current ratio2.80.90.50.5
Cash and cash equivalents290.8518.6124.61331.21
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:-14.0%
Rating: 6/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-1.94%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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