Mentorconsulting ApS — Credit Rating and Financial Key Figures

CVR number: 36708603
Kong Knuds Park 4, 2765 Smørum
Tokmak@mentorconsulting.dk
tel: 28264469
www.mentorconsulting.dk

Credit rating

Company information

Official name
Mentorconsulting ApS
Personnel
1 person
Established
2015
Company form
Private limited company
Industry
  • Expand more icon88Social work activities without accommodation

About Mentorconsulting ApS

Mentorconsulting ApS (CVR number: 36708603) is a company from EGEDAL. The company recorded a gross profit of 111 kDKK in 2023. The operating profit was 28.5 kDKK, while net earnings were 21.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9 %, which can be considered good and Return on Equity (ROE) was 14.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 54.6 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Mentorconsulting ApS's liquidity measured by quick ratio was 2.2 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 profit181.91235.17142.02115.55111.04
EBIT4.2722.8065.9285.2728.52
Net earnings3.0920.8650.4163.8321.73
Shareholders equity total12.1128.3878.79142.62164.34
Balance sheet total (assets)192.16309.03266.64335.14301.14
Net debt-32.90- 136.2523.82-66.99-50.99
Profitability
EBIT-%
ROA1.8 %9.1 %22.9 %28.3 %9.0 %
ROE29.2 %103.0 %94.1 %57.7 %14.2 %
ROI2.1 %13.4 %39.3 %45.8 %12.2 %
Economic value added (EVA)17.6831.0464.7564.9022.48
Solvency
Equity ratio6.3 %9.2 %29.5 %42.6 %54.6 %
Gearing1181.9 %555.1 %89.4 %56.2 %48.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.11.41.72.2
Current ratio1.11.11.41.72.2
Cash and cash equivalents176.02293.7746.64147.14131.14
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:8.97%
Rating: 54/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:54.6%
Rating: 43/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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