Mentor Tankefelt for Sygdomsramte ApS — Credit Rating and Financial Key Figures

CVR number: 38337130
Bøgvadvej 104, 7183 Randbøl
patientprotector@mail.dk
tel: 53265382
www.patientprotector.dk

Credit rating

Company information

Official name
Mentor Tankefelt for Sygdomsramte ApS
Personnel
1 person
Established
2017
Company form
Private limited company
Industry
  • Expand more icon86Human health activities

About Mentor Tankefelt for Sygdomsramte ApS

Mentor Tankefelt for Sygdomsramte ApS (CVR number: 38337130) is a company from VEJLE. The company recorded a gross profit of -13.9 kDKK in 2023. The operating profit was -92 kDKK, while net earnings were -68.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -38.5 %, which can be considered poor and Return on Equity (ROE) was -58.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 46.2 %, 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. Mentor Tankefelt for Sygdomsramte ApS's liquidity measured by quick ratio was 1.9 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit102.61110.67216.0065.03-13.88
EBIT-7.91-46.62-80.36- 142.59-91.96
Net earnings-6.72-36.31-62.96- 110.02-68.41
Shareholders equity total184.65148.34185.38125.35106.94
Balance sheet total (assets)231.88269.66307.28223.09231.26
Net debt-58.99-78.32-55.253.47-5.77
Profitability
EBIT-%
ROA-4.0 %-18.4 %-27.7 %-53.0 %-38.5 %
ROE-4.9 %-21.8 %-37.7 %-70.8 %-58.9 %
ROI-5.6 %-27.5 %-47.8 %-84.0 %-62.3 %
Economic value added (EVA)-8.53-42.79-66.20- 117.76-77.00
Solvency
Equity ratio79.6 %55.0 %61.9 %56.2 %46.2 %
Gearing19.2 %23.2 %
Relative net indebtedness %
Liquidity
Quick ratio5.02.22.72.31.9
Current ratio5.02.22.52.31.9
Cash and cash equivalents58.9978.3255.2520.5630.58
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:-38.5%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:46.2%
Rating: 37/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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