MYMENTOR ApS — Credit Rating and Financial Key Figures

CVR number: 29195528
Malerbakken 21, Øverød 2840 Holte
ar@raunsholt.dk
tel: 88708090

Credit rating

Company information

Official name
MYMENTOR ApS
Established
2005
Domicile
Øverød
Company form
Private limited company
Industry
  • Expand more icon78Employment activities

About MYMENTOR ApS

MYMENTOR ApS (CVR number: 29195528) is a company from RUDERSDAL. The company recorded a gross profit of 0 kDKK in 2021, demonstrating a decline of -100 % compared to the previous year. The operating profit was -9.3 kDKK, while net earnings were -9.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -112.3 %, which can be considered poor and Return on Equity (ROE) was -357.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -88 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. MYMENTOR ApS's liquidity measured by quick ratio was 0.1 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
2017
2018
2019
2020
2021
Volume
Net sales27.3012.764.005.38
Gross profit17.549.014.005.38
EBIT-3.10-4.46-2.620.58-9.29
Net earnings-3.10-4.46-2.620.55-9.31
Shareholders equity total5.521.06-1.56-1.02-10.32
Balance sheet total (assets)12.047.843.443.801.41
Net debt-12.04-5.72-3.36-3.80-1.13
Profitability
EBIT-%-11.4 %-34.9 %-65.5 %10.7 %
ROA-19.9 %-44.8 %-40.8 %11.7 %-112.3 %
ROE-43.9 %-135.4 %-116.6 %15.1 %-357.3 %
ROI-43.9 %-135.4 %-493.4 %
Economic value added (EVA)-3.20-4.13-2.390.82-9.04
Solvency
Equity ratio45.8 %13.5 %-31.2 %-21.1 %-88.0 %
Gearing
Relative net indebtedness %-20.2 %8.3 %41.0 %18.9 %
Liquidity
Quick ratio1.81.20.70.80.1
Current ratio1.81.20.70.80.1
Cash and cash equivalents12.045.723.363.801.13
Capital use efficiency
Trade debtors turnover (days)60.87.3
Net working capital %20.2 %8.3 %-39.1 %-18.9 %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:-112.3%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-88.0%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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