Din Personlige Mentor ApS — Credit Rating and Financial Key Figures

CVR number: 42393355
Slotsgade 61, 3400 Hillerød
ch@cillehvidloewe.dk
tel: 21641777
www.cillehvidloewe.dk

Credit rating

Company information

Official name
Din Personlige Mentor ApS
Established
2021
Company form
Private limited company
Industry
  • Expand more icon88Social work activities without accommodation

About Din Personlige Mentor ApS

Din Personlige Mentor ApS (CVR number: 42393355) is a company from HILLERØD. The company recorded a gross profit of -2.1 kDKK in 2023. The operating profit was -2.1 kDKK, while net earnings were -5.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3.8 %, which can be considered poor and Return on Equity (ROE) was -18.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 57.6 %, 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. Din Personlige Mentor ApS's liquidity measured by quick ratio was 0.5 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
Volume
Net sales
Gross profit93.9525.11-2.10
EBIT-13.8314.17-2.10
Net earnings-16.4210.92-5.71
Shareholders equity total23.5834.4928.78
Balance sheet total (assets)74.1959.9749.98
Net debt-4.19-9.97-9.98
Profitability
EBIT-%
ROA-18.6 %21.1 %-3.8 %
ROE-69.6 %37.6 %-18.1 %
ROI-58.7 %48.8 %-6.6 %
Economic value added (EVA)-13.8313.19-3.33
Solvency
Equity ratio31.8 %57.5 %57.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.10.40.5
Current ratio1.52.42.4
Cash and cash equivalents4.199.979.98
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:-3.81%
Rating: 16/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:57.6%
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

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