EJENDOMSSELSKABET MENTORERNE ApS — Credit Rating and Financial Key Figures

CVR number: 30492854
Blokken 90, 3460 Birkerød

Credit rating

Company information

Official name
EJENDOMSSELSKABET MENTORERNE ApS
Established
2007
Company form
Private limited company
Industry

About EJENDOMSSELSKABET MENTORERNE ApS

EJENDOMSSELSKABET MENTORERNE ApS (CVR number: 30492854) is a company from RUDERSDAL. The company recorded a gross profit of 512 kDKK in 2023. The operating profit was 372 kDKK, while net earnings were -61.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.1 %, which can be considered weak but Return on Equity (ROE) was -3.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 13.5 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. EJENDOMSSELSKABET MENTORERNE ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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 profit575.17593.64509.81325.40512.00
EBIT435.17453.64369.81185.40372.00
Net earnings46.69103.0445.13- 120.06-61.57
Shareholders equity total1 812.801 915.841 960.971 840.911 779.34
Balance sheet total (assets)13 595.9513 555.7713 714.9713 235.2213 198.13
Net debt11 077.2010 914.0510 827.4910 759.8210 664.40
Profitability
EBIT-%
ROA3.2 %3.3 %2.7 %1.4 %3.1 %
ROE2.6 %5.5 %2.3 %-6.3 %-3.4 %
ROI3.3 %3.5 %2.9 %1.5 %3.2 %
Economic value added (EVA)-52.64-34.63-92.07- 156.38-68.40
Solvency
Equity ratio13.3 %14.1 %14.3 %13.9 %13.5 %
Gearing613.8 %574.1 %555.4 %585.9 %601.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.70.90.50.7
Current ratio0.60.70.90.50.7
Cash and cash equivalents49.8185.3663.8225.3633.61
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:3.06%
Rating: 35/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:13.5%
Rating: 13/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer
Chief executive officer
Chief executive officer

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