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EJENDOMSSELSKABET MENTORERNE ApS — Credit Rating and Financial Key Figures

CVR number: 30492854
Blokken 90, 3460 Birkerød
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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 555.6 kDKK in 2024. The operating profit was 415.6 kDKK, while net earnings were 44.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.2 %, which can be considered weak and Return on Equity (ROE) was 2.5 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 13.8 %, 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 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit593.64509.81325.40512.00555.61
EBIT453.64369.81185.40372.00415.61
Net earnings103.0445.13- 120.06-61.5744.42
Shareholders equity total1 915.841 960.971 840.911 779.341 823.76
Balance sheet total (assets)13 555.7713 714.9713 235.2213 198.1313 184.68
Net debt10 914.0510 827.4910 759.8210 664.4010 611.29
Profitability
EBIT-%
ROA3.3 %2.7 %1.4 %3.1 %3.2 %
ROE5.5 %2.3 %-6.3 %-3.4 %2.5 %
ROI3.5 %2.9 %1.5 %3.2 %3.3 %
Economic value added (EVA)- 328.14- 386.42- 450.16- 370.34- 331.90
Solvency
Equity ratio14.1 %14.3 %13.9 %13.5 %13.8 %
Gearing574.1 %555.4 %585.9 %601.2 %582.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.70.90.50.70.9
Current ratio0.70.90.50.70.9
Cash and cash equivalents85.3663.8225.3633.612.49
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:3.15%
Rating: 36/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:13.8%
Rating: 13/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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