Mentor 2019 ApS — Credit Rating and Financial Key Figures

CVR number: 35528067
Sjølundsparken 5, 3150 Hellebæk
kurt@kurthillersdal.dk
tel: 20245070

Credit rating

Company information

Official name
Mentor 2019 ApS
Established
2013
Company form
Private limited company
Industry
  • Expand more icon32Other manufacturing

About Mentor 2019 ApS

Mentor 2019 ApS (CVR number: 35528067) is a company from HELSINGØR. The company recorded a gross profit of 0 kDKK in 2020, demonstrating a growth of 0 % compared to the previous year. The operating profit was 0 kDKK, while net earnings were 0 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0 %, which can be considered poor and Return on Equity (ROE) was 0 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 0 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Mentor 2019 ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
2017
2018
2019
2020
Volume
Net sales12 609.1911 963.998 552.581 925.35
Gross profit3 014.372 429.611 637.12-65.28
EBIT-20.72196.87- 350.10- 347.99
Net earnings-81.6599.66- 345.66- 418.27
Shareholders equity total664.27763.93418.27
Balance sheet total (assets)3 401.552 365.761 601.51
Net debt1 118.70669.71330.23
Profitability
EBIT-%-0.2 %1.6 %-4.1 %-18.1 %
ROA-0.3 %7.1 %-17.5 %-43.2 %
ROE-12.3 %14.0 %-58.5 %-200.0 %
ROI-0.7 %12.6 %-26.8 %-60.9 %
Economic value added (EVA)-18.3886.86- 362.90- 415.79
Solvency
Equity ratio19.5 %32.3 %26.1 %
Gearing168.4 %87.7 %171.7 %
Relative net indebtedness %21.7 %13.3 %9.3 %
Liquidity
Quick ratio0.50.71.0
Current ratio1.21.51.3
Cash and cash equivalents0.120.12388.10
Capital use efficiency
Trade debtors turnover (days)30.424.819.5
Net working capital %3.6 %5.1 %3.9 %
Credit risk
Credit ratingBBBBBBBBCB

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