Credit rating
Company information
About Mentis Speciallægepraksis ApS
Mentis Speciallægepraksis ApS (CVR number: 38946218) is a company from AARHUS. The company recorded a gross profit of 1660.8 kDKK in 2023. The operating profit was -50.8 kDKK, while net earnings were -28.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.2 %, which can be considered poor and Return on Equity (ROE) was -2.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 58.1 %, 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. Mentis Speciallægepraksis ApS's liquidity measured by quick ratio was 2.6 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 2 445.98 | 2 658.33 | 2 075.61 | 1 725.96 | 1 660.81 |
EBIT | 642.87 | 463.43 | - 440.44 | 357.81 | -50.77 |
Net earnings | 460.09 | 338.06 | - 447.85 | 359.86 | -28.63 |
Shareholders equity total | 1 145.67 | 1 483.73 | 1 035.88 | 1 395.74 | 1 367.11 |
Balance sheet total (assets) | 3 295.44 | 3 532.21 | 2 651.08 | 2 435.82 | 2 354.96 |
Net debt | 1 404.39 | 637.92 | 655.41 | 49.18 | - 153.79 |
Profitability | |||||
EBIT-% | |||||
ROA | 23.0 % | 14.3 % | -13.1 % | 15.4 % | -0.2 % |
ROE | 50.2 % | 25.7 % | -35.5 % | 29.6 % | -2.1 % |
ROI | 25.6 % | 15.9 % | -14.7 % | 17.0 % | -0.2 % |
Economic value added (EVA) | 436.65 | 266.17 | - 500.25 | 335.49 | -79.87 |
Solvency | |||||
Equity ratio | 34.8 % | 42.0 % | 39.1 % | 57.3 % | 58.1 % |
Gearing | 160.4 % | 106.0 % | 122.5 % | 60.5 % | 58.0 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.8 | 1.8 | 1.2 | 2.3 | 2.6 |
Current ratio | 1.8 | 1.8 | 1.2 | 2.3 | 2.6 |
Cash and cash equivalents | 432.89 | 935.17 | 613.25 | 795.44 | 946.70 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BB | BBB | BB |
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