Anders Mainz Garanti A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 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 | - 136.51 | 85.21 | - 530.13 | - 166.17 | - 179.57 |
Shareholders equity total | 2 929.75 | 2 959.66 | 2 373.03 | 2 149.66 | 1 911.19 |
Balance sheet total (assets) | 2 958.63 | 2 980.96 | 2 417.37 | 2 220.94 | 1 927.10 |
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 ratio | 99.0 % | 99.3 % | 98.2 % | 96.8 % | 99.2 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 99.2 | 137.0 | 53.8 | 29.3 | 114.8 |
Current ratio | 99.2 | 137.0 | 53.8 | 29.3 | 114.8 |
Cash and cash equivalents | 2 619.44 | 2 615.46 | 2 372.31 | 2 075.52 | 1 825.85 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BB | BBB | BBB |
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