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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 recorded a gross profit of 631.5 kDKK in 2025, demonstrating a growth of 26.5 % compared to the previous year. The operating profit was 631.5 kDKK, while net earnings were 510.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 22.7 %, which can be considered excellent and Return on Equity (ROE) was 30.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 49.4 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. H V Mentor Aps's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | 673.84 | 887.58 | 788.38 | 737.96 | |
| Gross profit | 605.53 | 712.79 | 588.31 | 499.32 | 631.46 |
| EBIT | 605.53 | 310.16 | 573.31 | 499.32 | 631.46 |
| Net earnings | 472.13 | 217.15 | 381.83 | 347.85 | 510.23 |
| Shareholders equity total | 512.13 | 729.30 | 1 111.14 | 1 459.00 | 1 913.76 |
| Balance sheet total (assets) | 675.83 | 906.01 | 1 281.61 | 1 885.43 | 3 877.85 |
| Net debt | -76.98 | -10.36 | - 257.58 | - 253.24 | - 851.75 |
| Profitability | |||||
| EBIT-% | 89.9 % | 34.9 % | 72.7 % | 67.7 % | |
| ROA | 89.6 % | 39.3 % | 53.0 % | 32.1 % | 22.7 % |
| ROE | 92.2 % | 35.0 % | 41.5 % | 27.1 % | 30.3 % |
| ROI | 93.8 % | 43.3 % | 59.7 % | 38.0 % | 36.5 % |
| Economic value added (EVA) | 472.31 | 209.50 | 407.45 | 331.54 | 415.90 |
| Solvency | |||||
| Equity ratio | 75.8 % | 80.5 % | 86.7 % | 77.4 % | 49.4 % |
| Gearing | |||||
| Relative net indebtedness % | -6.9 % | 11.8 % | -16.3 % | 14.5 % | |
| Liquidity | |||||
| Quick ratio | 20.5 | 4.2 | 5.2 | 1.5 | 0.6 |
| Current ratio | 20.5 | 4.2 | 5.2 | 1.5 | 0.6 |
| Cash and cash equivalents | 76.98 | 10.36 | 257.58 | 253.24 | 851.75 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | 222.0 | 194.4 | 192.9 | 150.9 | |
| Net working capital % | 88.5 % | 41.4 % | 69.2 % | 26.8 % | |
| Credit risk | |||||
| Credit rating | BBB | BBB | A | A | BBB |
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