MENTOR INSTITUTTET HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 24259269
Maltevangen 14, 2820 Gentofte
info@mentor.dk
tel: 39179816

Company information

Official name
MENTOR INSTITUTTET HOLDING ApS
Personnel
1 person
Established
1999
Company form
Private limited company
Industry

About MENTOR INSTITUTTET HOLDING ApS

MENTOR INSTITUTTET HOLDING ApS (CVR number: 24259269) is a company from GENTOFTE. The company recorded a gross profit of -0.3 kDKK in 2023. The operating profit was -300.3 kDKK, while net earnings were 2247.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.5 %, which can be considered good and Return on Equity (ROE) was 10.4 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MENTOR INSTITUTTET HOLDING ApS's liquidity measured by quick ratio was 148.9 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-14.53-16.14-15.63-26.82-0.27
EBIT-14.53-16.14-15.63- 176.82- 300.27
Net earnings3 140.32898.732 439.73-2 449.842 247.72
Shareholders equity total19 545.5020 444.2422 883.9620 434.1222 681.84
Balance sheet total (assets)21 139.7920 826.2023 052.9120 500.2822 834.91
Net debt-17 927.58-18 953.06-16 701.73-19 893.29-22 579.04
Profitability
EBIT-%
ROA19.7 %5.7 %13.8 %2.5 %10.5 %
ROE17.4 %4.5 %11.3 %-11.3 %10.4 %
ROI20.1 %5.9 %14.0 %2.5 %10.5 %
Economic value added (EVA)- 838.83-1 035.33-1 046.38-1 327.18-1 324.41
Solvency
Equity ratio92.5 %98.2 %99.3 %99.7 %99.3 %
Gearing4.1 %0.6 %0.4 %
Relative net indebtedness %
Liquidity
Quick ratio11.750.0122.5309.9148.9
Current ratio11.750.0122.5309.9148.9
Cash and cash equivalents18 728.8319 081.2116 701.7319 893.2922 665.94
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBA

Variable visualization

ROA:10.5%
Rating: 59/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.3%
Rating: 90/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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