Menthor Ejendomme ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 453.56 | 240.62 | 330.91 | 434.72 | 284.00 |
EBIT | 453.56 | 1 115.66 | -1 001.07 | 203.27 | 284.00 |
Net earnings | 315.55 | 791.94 | - 930.06 | 86.61 | -15.22 |
Shareholders equity total | 4 512.09 | 3 454.02 | 2 523.96 | 2 610.57 | 2 595.35 |
Balance sheet total (assets) | 9 305.62 | 9 184.59 | 7 978.90 | 7 752.50 | 8 412.11 |
Net debt | 3 383.63 | 4 048.59 | 4 262.23 | 4 027.05 | 3 684.85 |
Profitability | |||||
EBIT-% | |||||
ROA | 4.9 % | 12.1 % | -11.7 % | 3.0 % | 2.1 % |
ROE | 7.0 % | 19.9 % | -31.1 % | 3.4 % | -0.6 % |
ROI | 5.1 % | 12.7 % | -12.3 % | 3.1 % | 2.1 % |
Economic value added (EVA) | 351.95 | 415.31 | -1 286.02 | - 123.48 | -86.28 |
Solvency | |||||
Equity ratio | 48.5 % | 37.6 % | 31.6 % | 33.7 % | 30.9 % |
Gearing | 75.0 % | 117.2 % | 168.9 % | 154.3 % | 166.1 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.7 | 0.0 | 0.7 | ||
Current ratio | 1.7 | 0.0 | 0.7 | ||
Cash and cash equivalents | 626.62 | ||||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | BBB | BB | BBB | BBB |
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