Mentoring Rebel Systematically Evolve ApS

CVR number: 42244104
Sjælsøparken 4, 3460 Birkerød

Credit rating

Company information

Official name
Mentoring Rebel Systematically Evolve ApS
Personnel
1 person
Established
2021
Company form
Private limited company
Industry
  • Expand more icon96Other personal service activities

About Mentoring Rebel Systematically Evolve ApS

Mentoring Rebel Systematically Evolve ApS (CVR number: 42244104) is a company from RUDERSDAL. The company recorded a gross profit of -30.8 kDKK in 2022. The operating profit was -41.3 kDKK, while net earnings were -32.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -126.9 %, which can be considered poor and Return on Equity (ROE) was -131.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 37.6 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Mentoring Rebel Systematically Evolve ApS's liquidity measured by quick ratio was 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20212022
Volume
Net sales
Gross profit1.30-30.83
EBIT1.30-41.27
Net earnings0.61-32.28
Shareholders equity total40.618.34
Balance sheet total (assets)42.9122.15
Net debt-42.621.46
Profitability
EBIT-%
ROA3.0 %-126.9 %
ROE1.5 %-131.9 %
ROI3.2 %-131.5 %
Economic value added (EVA)1.30-32.09
Solvency
Equity ratio94.7 %37.6 %
Gearing165.6 %
Relative net indebtedness %
Liquidity
Quick ratio18.70.9
Current ratio18.70.9
Cash and cash equivalents42.6212.35
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingCB

Variable visualization

ROA:-126.9%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:37.6%
Rating: 31/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Build time: 2024-10-21T13:51:17.439Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.