MENTOR INSTITUTTET ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 2 132.37 | 78.83 | -51.18 | -78.91 | -78.05 |
EBIT | 1 595.86 | - 328.33 | - 407.47 | - 239.12 | - 172.72 |
Net earnings | 1 321.76 | - 253.14 | - 328.40 | - 264.34 | -75.31 |
Shareholders equity total | 840.17 | 15.02 | - 313.38 | - 577.71 | 50.70 |
Balance sheet total (assets) | 1 418.27 | 196.33 | 76.32 | 44.00 | 100.17 |
Net debt | 193.06 | 99.33 | 349.00 | 448.15 | 23.54 |
Profitability | |||||
EBIT-% | |||||
ROA | 149.8 % | -39.0 % | -139.1 % | -47.3 % | -47.9 % |
ROE | 241.3 % | -59.2 % | -719.1 % | -439.4 % | -159.1 % |
ROI | 187.4 % | -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 ratio | 61.6 % | 7.7 % | -80.4 % | -92.9 % | 50.6 % |
Gearing | 23.0 % | 661.2 % | -111.4 % | -77.6 % | 46.4 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.5 | 0.7 | 0.1 | 0.0 | 1.8 |
Current ratio | 2.3 | 0.7 | 0.1 | 0.0 | 1.8 |
Cash and cash equivalents | |||||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BB | B | B | BB |
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