REVISIONSFIRMAET MENTOR, REGISTRERET REVISIONSANPARTSSELSKAB — Credit Rating and Financial Key Figures

CVR number: 28136196
Blokken 90, 3460 Birkerød

Company information

Official name
REVISIONSFIRMAET MENTOR, REGISTRERET REVISIONSANPARTSSELSKAB
Personnel
2 persons
Established
2004
Company form
Private limited company
Industry

About REVISIONSFIRMAET MENTOR, REGISTRERET REVISIONSANPARTSSELSKAB

REVISIONSFIRMAET MENTOR, REGISTRERET REVISIONSANPARTSSELSKAB (CVR number: 28136196) is a company from RUDERSDAL. The company recorded a gross profit of 498.7 kDKK in 2023. The operating profit was 80.5 kDKK, while net earnings were 39.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4 %, which can be considered decent and Return on Equity (ROE) was 6.1 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 29.5 %, 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. REVISIONSFIRMAET MENTOR, REGISTRERET REVISIONSANPARTSSELSKAB's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit1 575.001 658.001 280.00759.00498.72
EBIT285.00304.00272.00188.0080.49
Net earnings122.00124.00124.00123.0039.68
Shareholders equity total692.00695.00695.00694.00612.32
Balance sheet total (assets)3 145.003 077.003 813.003 277.002 074.71
Net debt1 177.00809.00670.00770.00-87.73
Profitability
EBIT-%
ROA9.2 %9.8 %7.9 %5.3 %4.0 %
ROE16.4 %17.9 %17.8 %17.7 %6.1 %
ROI15.4 %17.0 %16.7 %11.6 %9.2 %
Economic value added (EVA)199.46238.10215.94153.4245.94
Solvency
Equity ratio22.0 %22.6 %18.2 %21.2 %29.5 %
Gearing171.0 %120.3 %117.1 %123.2 %6.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.21.11.01.0
Current ratio1.11.21.11.01.0
Cash and cash equivalents6.0027.00144.0085.00126.70
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:4.00%
Rating: 40/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:29.5%
Rating: 26/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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