Tine Sander Mainz ApS — Credit Rating and Financial Key Figures

CVR number: 41707291
Falkevej 13, 3400 Hillerød
tine@mainz.dk
tel: 42200074

Credit rating

Company information

Official name
Tine Sander Mainz ApS
Personnel
1 person
Established
2020
Company form
Private limited company
Industry
  • Expand more icon477800

About Tine Sander Mainz ApS

Tine Sander Mainz ApS (CVR number: 41707291) is a company from HILLERØD. The company recorded a gross profit of 302.8 kDKK in 2024. The operating profit was 145 kDKK, while net earnings were 107.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 31 %, which can be considered excellent and Return on Equity (ROE) was 36.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 57.7 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Tine Sander Mainz ApS's liquidity measured by quick ratio was 2.3 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
2021
2022
2023
2024
Volume
Net sales
Gross profit126.03297.88178.84302.81
EBIT126.03269.79159.84145.02
Net earnings96.32206.93121.53107.58
Shareholders equity total136.32286.04289.78297.36
Balance sheet total (assets)251.09497.86419.06515.47
Net debt-87.05- 452.33- 107.18- 350.62
Profitability
EBIT-%
ROA50.2 %72.0 %34.9 %31.0 %
ROE70.7 %98.0 %42.2 %36.6 %
ROI92.5 %127.8 %55.5 %49.4 %
Economic value added (EVA)96.96205.33129.8998.81
Solvency
Equity ratio54.3 %57.5 %69.1 %57.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.82.33.12.3
Current ratio2.02.33.12.3
Cash and cash equivalents87.05452.33107.18350.62
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:31.0%
Rating: 84/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:57.7%
Rating: 45/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Build time: 2025-02-10T13:58:57.302Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.