Mentis Speciallægepraksis ApS

CVR number: 38946218
Voldbjergvej 16, 8240 Risskov

Credit rating

Company information

Official name
Mentis Speciallægepraksis ApS
Personnel
5 persons
Established
2017
Company form
Private limited company
Industry
  • Expand more icon86Human health activities

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit2 445.982 658.332 075.611 725.961 660.81
EBIT642.87463.43- 440.44357.81-50.77
Net earnings460.09338.06- 447.85359.86-28.63
Shareholders equity total1 145.671 483.731 035.881 395.741 367.11
Balance sheet total (assets)3 295.443 532.212 651.082 435.822 354.96
Net debt1 404.39637.92655.4149.18- 153.79
Profitability
EBIT-%
ROA23.0 %14.3 %-13.1 %15.4 %-0.2 %
ROE50.2 %25.7 %-35.5 %29.6 %-2.1 %
ROI25.6 %15.9 %-14.7 %17.0 %-0.2 %
Economic value added (EVA)436.65266.17- 500.25335.49-79.87
Solvency
Equity ratio34.8 %42.0 %39.1 %57.3 %58.1 %
Gearing160.4 %106.0 %122.5 %60.5 %58.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.81.81.22.32.6
Current ratio1.81.81.22.32.6
Cash and cash equivalents432.89935.17613.25795.44946.70
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:-0.18%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:58.1%
Rating: 45/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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