MENTOR INSTITUTTET ApS — Credit Rating and Financial Key Figures

CVR number: 24258807
Hermodsgade 7, 2200 København N
info@mentor.dk
tel: 51529815

Credit rating

Company information

Official name
MENTOR INSTITUTTET ApS
Personnel
1 person
Established
1998
Company form
Private limited company
Industry
  • Expand more icon70Activities of head offices; management consultancy activities

About MENTOR INSTITUTTET ApS

MENTOR INSTITUTTET ApS (CVR number: 24258807) is a company from KØBENHAVN. The company recorded a gross profit of -78 kDKK in 2023. The operating profit was -172.7 kDKK, while net earnings were -75.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -47.9 %, which can be considered poor and Return on Equity (ROE) was -159.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 50.6 %, 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. MENTOR INSTITUTTET ApS's liquidity measured by quick ratio was 1.8 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
20192020202120222023
Volume
Net sales
Gross profit2 132.3778.83-51.18-78.91-78.05
EBIT1 595.86- 328.33- 407.47- 239.12- 172.72
Net earnings1 321.76- 253.14- 328.40- 264.34-75.31
Shareholders equity total840.1715.02- 313.38- 577.7150.70
Balance sheet total (assets)1 418.27196.3376.3244.00100.17
Net debt193.0699.33349.00448.1523.54
Profitability
EBIT-%
ROA149.8 %-39.0 %-139.1 %-47.3 %-47.9 %
ROE241.3 %-59.2 %-719.1 %-439.4 %-159.1 %
ROI187.4 %-54.9 %-175.9 %-60.0 %-66.1 %
Economic value added (EVA)1 332.60- 304.60- 322.85- 223.38-93.60
Solvency
Equity ratio61.6 %7.7 %-80.4 %-92.9 %50.6 %
Gearing23.0 %661.2 %-111.4 %-77.6 %46.4 %
Relative net indebtedness %
Liquidity
Quick ratio2.50.70.10.01.8
Current ratio2.30.70.10.01.8
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:-47.9%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:50.6%
Rating: 40/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

Companies in the same industry

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