H V Mentor Aps — Credit Rating and Financial Key Figures
Credit rating
Company information
About H V Mentor Aps
H V Mentor Aps (CVR number: 42405477) is a company from SØNDERBORG. The company reported a net sales of 0.8 mDKK in 2023, demonstrating a decline of -11.2 % compared to the previous year. The operating profit percentage was at 72.7 % (EBIT: 0.6 mDKK), while net earnings were 381.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 53 %, which can be considered excellent and Return on Equity (ROE) was 41.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 86.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. H V Mentor Aps's liquidity measured by quick ratio was 5.2 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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | |
---|---|---|---|
Volume | |||
Net sales | 673.84 | 887.58 | 788.38 |
Gross profit | 605.53 | 712.79 | 588.31 |
EBIT | 605.53 | 310.16 | 573.31 |
Net earnings | 472.13 | 217.15 | 381.83 |
Shareholders equity total | 512.13 | 729.30 | 1 111.14 |
Balance sheet total (assets) | 675.83 | 906.01 | 1 281.61 |
Net debt | -76.98 | -10.36 | - 257.58 |
Profitability | |||
EBIT-% | 89.9 % | 34.9 % | 72.7 % |
ROA | 89.6 % | 39.3 % | 53.0 % |
ROE | 92.2 % | 35.0 % | 41.5 % |
ROI | 93.8 % | 43.3 % | 59.7 % |
Economic value added (EVA) | 472.31 | 220.06 | 434.78 |
Solvency | |||
Equity ratio | 75.8 % | 80.5 % | 86.7 % |
Gearing | |||
Relative net indebtedness % | -6.9 % | 11.8 % | -16.3 % |
Liquidity | |||
Quick ratio | 20.5 | 4.2 | 5.2 |
Current ratio | 20.5 | 4.2 | 5.2 |
Cash and cash equivalents | 76.98 | 10.36 | 257.58 |
Capital use efficiency | |||
Trade debtors turnover (days) | 222.0 | 194.4 | 192.9 |
Net working capital % | 88.5 % | 41.4 % | 69.2 % |
Credit risk | |||
Credit rating | BBB | BBB | A |
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