Mentor Forsikringsmægler ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 987.07 | 940.49 | 949.14 | 1 158.72 | 1 148.86 |
EBIT | 135.70 | 18.95 | 15.35 | 111.38 | -64.38 |
Net earnings | 102.05 | 9.04 | 5.96 | 85.72 | -52.65 |
Shareholders equity total | 337.66 | 291.41 | 297.36 | 328.09 | 216.53 |
Balance sheet total (assets) | 574.21 | 727.48 | 373.96 | 535.22 | 346.81 |
Net debt | - 291.84 | - 577.81 | -1.30 | - 287.94 | - 151.22 |
Profitability | |||||
EBIT-% | |||||
ROA | 27.1 % | 2.9 % | 2.8 % | 24.5 % | -14.5 % |
ROE | 32.5 % | 2.9 % | 2.0 % | 27.4 % | -19.3 % |
ROI | 42.6 % | 5.9 % | 5.1 % | 35.1 % | -23.4 % |
Economic value added (EVA) | 94.42 | 9.07 | 25.48 | 71.41 | -54.86 |
Solvency | |||||
Equity ratio | 58.8 % | 40.1 % | 79.5 % | 61.3 % | 62.4 % |
Gearing | 1.0 % | 1.3 % | 1.6 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.3 | 1.6 | 4.8 | 2.5 | 2.7 |
Current ratio | 2.3 | 1.6 | 4.8 | 2.5 | 2.7 |
Cash and cash equivalents | 295.15 | 581.49 | 6.02 | 287.94 | 151.22 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BB | BBB | BB |
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