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
20192020202120222023
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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