Menthor Ejendomme ApS — Credit Rating and Financial Key Figures

CVR number: 41512288
Søndertoft 3, 9000 Aalborg
keld@keldthorsen.com
tel: 22420139

Credit rating

Company information

Official name
Menthor Ejendomme ApS
Established
2020
Company form
Private limited company
Industry

About Menthor Ejendomme ApS

Menthor Ejendomme ApS (CVR number: 41512288) is a company from AALBORG. The company recorded a gross profit of 284 kDKK in 2024. The operating profit was 284 kDKK, while net earnings were -15.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.1 %, which can be considered weak but Return on Equity (ROE) was -0.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 30.9 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Menthor Ejendomme ApS's liquidity measured by quick ratio was 0.7 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit453.56240.62330.91434.72284.00
EBIT453.561 115.66-1 001.07203.27284.00
Net earnings315.55791.94- 930.0686.61-15.22
Shareholders equity total4 512.093 454.022 523.962 610.572 595.35
Balance sheet total (assets)9 305.629 184.597 978.907 752.508 412.11
Net debt3 383.634 048.594 262.234 027.053 684.85
Profitability
EBIT-%
ROA4.9 %12.1 %-11.7 %3.0 %2.1 %
ROE7.0 %19.9 %-31.1 %3.4 %-0.6 %
ROI5.1 %12.7 %-12.3 %3.1 %2.1 %
Economic value added (EVA)351.95415.31-1 286.02- 123.48-86.28
Solvency
Equity ratio48.5 %37.6 %31.6 %33.7 %30.9 %
Gearing75.0 %117.2 %168.9 %154.3 %166.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.70.00.7
Current ratio1.70.00.7
Cash and cash equivalents626.62
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBBBBB

Variable visualization

ROA:2.05%
Rating: 30/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:30.9%
Rating: 27/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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