GOMENTOR HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 35870954
Flæsketorvet 68, 1711 København V
troels.sletved@gomentor.com
tel: 53732166

Credit rating

Company information

Official name
GOMENTOR HOLDING ApS
Established
2014
Company form
Private limited company
Industry

About GOMENTOR HOLDING ApS

GOMENTOR HOLDING ApS (CVR number: 35870954) is a company from KØBENHAVN. The company recorded a gross profit of -5.1 kDKK in 2021. The operating profit was -5.1 kDKK, while net earnings were -17.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0 %, which can be considered poor and Return on Equity (ROE) was -0.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -42.9 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. GOMENTOR HOLDING ApS's liquidity measured by quick ratio was 0.6 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
2017
2018
2019
2020
2021
Volume
Net sales
Gross profit-6.30-6.25-5.00-4.60-5.13
EBIT-6.30-6.25-5.00-4.60-5.13
Net earnings-3 679.4613 837.78-17.32-17.06-17.64
Shareholders equity total-22 428.54-8 590.76-8 608.07-8 625.14-8 642.78
Balance sheet total (assets)0.904 582.379 573.3910 786.3511 504.72
Net debt22 423.5313 168.1318 176.4719 406.4820 142.50
Profitability
EBIT-%
ROA17.6 %77.8 %-0.0 %-0.0 %-0.0 %
ROE-8824.1 %603.8 %-0.2 %-0.2 %-0.2 %
ROI-17.7 %77.8 %-0.0 %-0.0 %-0.0 %
Economic value added (EVA)939.861 120.83426.69427.96428.29
Solvency
Equity ratio-100.0 %-65.2 %-47.3 %-44.4 %-42.9 %
Gearing-100.0 %-153.3 %-211.2 %-225.0 %-233.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.30.50.60.6
Current ratio0.00.30.50.60.6
Cash and cash equivalents0.90
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:-0.03%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-42.9%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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