MENTOR DANMARK ApS — Credit Rating and Financial Key Figures

CVR number: 32318975
Klareboderne 3, 1115 København K
info@mentordanmark.dk
tel: 61617777
www.mentordanmark.dk

Credit rating

Company information

Official name
MENTOR DANMARK ApS
Personnel
1165 persons
Established
2013
Company form
Private limited company
Industry

About MENTOR DANMARK ApS

MENTOR DANMARK ApS (CVR number: 32318975) is a company from KØBENHAVN. The company recorded a gross profit of 14.3 mDKK in 2023. The operating profit was -4076.3 kDKK, while net earnings were -5121.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -21.6 %, which can be considered poor and Return on Equity (ROE) was -77.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 17.9 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. MENTOR DANMARK 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit17 806.4220 563.9817 918.357 217.0014 276.00
EBIT2 217.6634.81- 141.53-14 379.30-4 076.27
Net earnings-1 321.87-9 623.80- 477.58-14 699.49-5 121.30
Shareholders equity total18 962.019 338.2023 860.639 161.144 039.84
Balance sheet total (assets)33 225.2628 657.4940 348.1131 694.5222 578.30
Net debt-9 907.36-8 570.64-12 390.20-1 620.031 811.67
Profitability
EBIT-%
ROA-2.6 %-28.5 %-1.9 %-48.7 %-21.6 %
ROE-11.9 %-68.0 %-2.9 %-89.0 %-77.6 %
ROI-5.4 %-54.3 %-3.5 %-84.0 %-44.5 %
Economic value added (EVA)1 840.63756.551 155.53-9 546.96- 910.43
Solvency
Equity ratio57.1 %32.6 %59.1 %28.9 %17.9 %
Gearing14.6 %1.5 %57.1 %129.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.71.11.40.70.6
Current ratio1.71.11.40.70.6
Cash and cash equivalents9 907.369 934.7012 742.246 852.223 428.15
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:-21.6%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:17.9%
Rating: 17/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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