MENTORHOUSE ApS — Credit Rating and Financial Key Figures

CVR number: 29789339
Oddermose Strandvej 3, Svendsmark 4780 Stege
mn@kontendo.dk
tel: 31790080

Company information

Official name
MENTORHOUSE ApS
Established
2006
Domicile
Svendsmark
Company form
Private limited company
Industry

About MENTORHOUSE ApS

MENTORHOUSE ApS (CVR number: 29789339) is a company from VORDINGBORG. The company recorded a gross profit of -33 kDKK in 2024. The operating profit was -33 kDKK, while net earnings were 848 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.6 %, which can be considered good and Return on Equity (ROE) was 12.9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 100 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MENTORHOUSE ApS's liquidity measured by quick ratio was 717.2 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-7.31-19.62-15.03-16.90-33.01
EBIT-7.31-19.62-15.03-16.90-33.01
Net earnings578.911 186.91785.781 047.65847.97
Shareholders equity total3 866.704 940.615 426.386 274.036 872.01
Balance sheet total (assets)3 870.074 943.985 429.766 277.416 875.38
Net debt- 921.31-1 084.79-1 554.64-2 026.07-2 419.75
Profitability
EBIT-%
ROA16.1 %27.1 %15.6 %17.9 %13.6 %
ROE15.9 %27.0 %15.2 %17.9 %12.9 %
ROI16.1 %27.1 %15.6 %17.9 %13.6 %
Economic value added (EVA)97.4799.29124.50130.96131.25
Solvency
Equity ratio99.9 %99.9 %99.9 %99.9 %100.0 %
Gearing0.0 %0.0 %0.0 %0.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio273.2321.7460.9600.6717.2
Current ratio273.2321.7460.9600.6717.2
Cash and cash equivalents922.191 085.671 555.512 026.942 420.62
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:13.6%
Rating: 64/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:100.0%
Rating: 99/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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