Mainz Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Mainz Holding ApS
Mainz Holding ApS (CVR number: 40088881) is a company from KØBENHAVN. The company recorded a gross profit of -7.2 kDKK in 2023. The operating profit was -7.2 kDKK, while net earnings were -77.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -11.8 %, which can be considered poor and Return on Equity (ROE) was -15.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 76.6 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Mainz Holding ApS's liquidity measured by quick ratio was 2.5 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -3.87 | -5.94 | -7.66 | -10.13 | -7.25 |
EBIT | -3.87 | -5.94 | -7.66 | -10.13 | -7.25 |
Net earnings | 57.37 | 170.51 | 83.26 | 215.78 | -77.91 |
Shareholders equity total | 104.22 | 274.73 | 357.99 | 573.77 | 436.96 |
Balance sheet total (assets) | 111.32 | 335.29 | 455.47 | 681.46 | 570.14 |
Net debt | -0.07 | 3.72 | -0.04 | 38.18 | -6.70 |
Profitability | |||||
EBIT-% | |||||
ROA | 71.2 % | 75.4 % | 21.3 % | 38.2 % | -11.8 % |
ROE | 76.0 % | 90.0 % | 26.3 % | 46.3 % | -15.4 % |
ROI | 76.0 % | 88.0 % | 26.5 % | 44.5 % | -14.0 % |
Economic value added (EVA) | -3.72 | 0.01 | 5.99 | 9.19 | 7.47 |
Solvency | |||||
Equity ratio | 93.6 % | 81.9 % | 78.6 % | 84.2 % | 76.6 % |
Gearing | 1.4 % | 7.8 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.0 | 0.8 | 0.8 | 0.7 | 2.5 |
Current ratio | 0.0 | 0.8 | 0.8 | 0.7 | 2.5 |
Cash and cash equivalents | 0.07 | 0.07 | 0.04 | 6.71 | 6.70 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BBB | BBB | A | BBB |
Variable visualization
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