Anders Mainz Garanti A/S — Credit Rating and Financial Key Figures

CVR number: 73369711
Falkevej 13, 3400 Hillerød

Credit rating

Company information

Official name
Anders Mainz Garanti A/S
Personnel
1 person
Established
1983
Company form
Limited company
Industry

About Anders Mainz Garanti A/S

Anders Mainz Garanti A/S (CVR number: 73369711) is a company from HILLERØD. The company recorded a gross profit of -47.1 kDKK in 2023. The operating profit was -223.6 kDKK, while net earnings were -179.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -8.7 %, which can be considered poor and Return on Equity (ROE) was -8.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Anders Mainz Garanti A/S's liquidity measured by quick ratio was 114.8 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-17.22-60.80-98.72-48.59-47.15
EBIT- 230.73- 274.32- 312.89- 265.23- 223.57
Net earnings- 136.5185.21- 530.13- 166.17- 179.57
Shareholders equity total2 929.752 959.662 373.032 149.661 911.19
Balance sheet total (assets)2 958.632 980.962 417.372 220.941 927.10
Net debt-2 619.44-2 615.46-2 372.31-2 075.52-1 825.85
Profitability
EBIT-%
ROA-4.4 %2.9 %-11.6 %-7.2 %-8.7 %
ROE-4.5 %2.9 %-19.9 %-7.3 %-8.8 %
ROI-4.5 %2.9 %-11.7 %-7.3 %-8.8 %
Economic value added (EVA)- 387.51- 421.54- 461.61- 384.47- 331.59
Solvency
Equity ratio99.0 %99.3 %98.2 %96.8 %99.2 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio99.2137.053.829.3114.8
Current ratio99.2137.053.829.3114.8
Cash and cash equivalents2 619.442 615.462 372.312 075.521 825.85
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:-8.66%
Rating: 11/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.2%
Rating: 87/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board

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