Mentor Forsikringsmægler ApS — Credit Rating and Financial Key Figures

CVR number: 30070844
Havretoften 29, 4200 Slagelse
info@mentor-forsikring.dk
tel: 70203531

Credit rating

Company information

Official name
Mentor Forsikringsmægler ApS
Personnel
1 person
Established
2006
Company form
Private limited company
Industry
  • Expand more icon66Activities auxiliary to financial services and insurance activities

About Mentor Forsikringsmægler ApS

Mentor Forsikringsmægler ApS (CVR number: 30070844) is a company from SLAGELSE. The company recorded a gross profit of 1148.9 kDKK in 2023. The operating profit was -64.4 kDKK, while net earnings were -52.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -14.5 %, which can be considered poor and Return on Equity (ROE) was -19.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 62.4 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Mentor Forsikringsmægler ApS's liquidity measured by quick ratio was 2.7 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit987.07940.49949.141 158.721 148.86
EBIT135.7018.9515.35111.38-64.38
Net earnings102.059.045.9685.72-52.65
Shareholders equity total337.66291.41297.36328.09216.53
Balance sheet total (assets)574.21727.48373.96535.22346.81
Net debt- 291.84- 577.81-1.30- 287.94- 151.22
Profitability
EBIT-%
ROA27.1 %2.9 %2.8 %24.5 %-14.5 %
ROE32.5 %2.9 %2.0 %27.4 %-19.3 %
ROI42.6 %5.9 %5.1 %35.1 %-23.4 %
Economic value added (EVA)94.429.0725.4871.41-54.86
Solvency
Equity ratio58.8 %40.1 %79.5 %61.3 %62.4 %
Gearing1.0 %1.3 %1.6 %
Relative net indebtedness %
Liquidity
Quick ratio2.31.64.82.52.7
Current ratio2.31.64.82.52.7
Cash and cash equivalents295.15581.496.02287.94151.22
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:-14.5%
Rating: 5/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:62.4%
Rating: 48/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

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