Oliver Mentz Holding ApS — Credit Rating and Financial Key Figures

CVR number: 42016497
Horsevænget 23, 3400 Hillerød

Credit rating

Company information

Official name
Oliver Mentz Holding ApS
Established
2020
Company form
Private limited company
Industry

About Oliver Mentz Holding ApS

Oliver Mentz Holding ApS (CVR number: 42016497) is a company from HILLERØD. The company recorded a gross profit of -29.3 kDKK in 2024. The operating profit was -29.3 kDKK, while net earnings were 966.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 38.5 %, which can be considered excellent and Return on Equity (ROE) was 36.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 98.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Oliver Mentz Holding ApS's liquidity measured by quick ratio was 42.9 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
Volume
Net sales
Gross profit-3.75-13.55-20.70-29.28
EBIT-3.75-13.55-20.70-29.28
Net earnings-4.85-12.53384.02966.43
Shareholders equity total2 030.351 960.632 285.753 018.78
Balance sheet total (assets)2 040.351 971.132 301.013 052.94
Net debt- 605.99- 532.77- 702.93-1 244.27
Profitability
EBIT-%
ROA-0.2 %-0.7 %17.8 %38.5 %
ROE-0.2 %-0.6 %18.1 %36.4 %
ROI-0.2 %-0.7 %17.9 %38.9 %
Economic value added (EVA)-3.11- 112.29- 114.63- 137.79
Solvency
Equity ratio99.5 %99.5 %99.3 %98.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio60.751.246.742.9
Current ratio60.751.246.742.9
Cash and cash equivalents605.99532.77702.931 244.27
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:38.5%
Rating: 88/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.9%
Rating: 83/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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