Mentor Tankefelt for Sygdomsramte ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 102.61 | 110.67 | 216.00 | 65.03 | -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 total | 184.65 | 148.34 | 185.38 | 125.35 | 106.94 |
Balance sheet total (assets) | 231.88 | 269.66 | 307.28 | 223.09 | 231.26 |
Net debt | -58.99 | -78.32 | -55.25 | 3.47 | -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 ratio | 79.6 % | 55.0 % | 61.9 % | 56.2 % | 46.2 % |
Gearing | 19.2 % | 23.2 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 5.0 | 2.2 | 2.7 | 2.3 | 1.9 |
Current ratio | 5.0 | 2.2 | 2.5 | 2.3 | 1.9 |
Cash and cash equivalents | 58.99 | 78.32 | 55.25 | 20.56 | 30.58 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | B |
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