Min Mentor ApS — Credit Rating and Financial Key Figures

CVR number: 38238787
Svenstrupvej 12 B, 2665 Vallensbæk Strand
tel: 51900953
Free credit report Annual report

Company information

Official name
Min Mentor ApS
Personnel
1 person
Established
2016
Company form
Private limited company
Industry

About Min Mentor ApS

Min Mentor ApS (CVR number: 38238787) is a company from VALLENSBÆK. The company recorded a gross profit of 43.8 kDKK in 2023. The operating profit was 43.8 kDKK, while net earnings were 42.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15.5 %, which can be considered excellent and Return on Equity (ROE) was 58 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at -60.5 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Min Mentor ApS's liquidity measured by quick ratio was 0.4 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales92.40
Gross profit-3.21-2.40- 128.49-78.2343.78
EBIT-3.21-2.40- 128.49-78.2343.78
Net earnings-3.56-2.64- 128.89-78.3242.85
Shareholders equity total-21.28-23.92- 152.80- 230.93- 188.08
Balance sheet total (assets)65.7895.5929.6625.11122.78
Net debt-42.37-72.18-6.25-1.70-99.37
Profitability
EBIT-%-3.5 %
ROA-3.4 %-2.3 %-85.1 %-35.7 %15.5 %
ROE-5.1 %-3.3 %-205.8 %-286.0 %58.0 %
ROI
Economic value added (EVA)-2.32-1.33- 127.29-70.5554.49
Solvency
Equity ratio-24.4 %-20.0 %-83.7 %-90.2 %-60.5 %
Gearing
Relative net indebtedness %48.4 %
Liquidity
Quick ratio0.80.80.20.10.4
Current ratio0.80.80.20.10.4
Cash and cash equivalents42.3772.186.251.7099.37
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-23.0 %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:15.5%
Rating: 67/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-60.5%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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