Mentoriet Erhverv ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Mentoriet Erhverv ApS
Mentoriet Erhverv ApS (CVR number: 37237108) is a company from BRØNDBY. The company recorded a gross profit of -16.4 kDKK in 2017. The operating profit was -16.4 kDKK, while net earnings were -14.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -91.7 %, which can be considered poor and Return on Equity (ROE) was -108.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 74.9 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Mentoriet Erhverv ApS's liquidity measured by quick ratio was 4 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 financials2016 | 2017 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | -0.01 | -16.44 |
EBIT | -0.01 | -16.44 |
Net earnings | -0.01 | -14.51 |
Shareholders equity total | 0.04 | 26.81 |
Balance sheet total (assets) | 0.06 | 35.81 |
Net debt | -0.05 | -0.04 |
Profitability | ||
EBIT-% | ||
ROA | -18.2 % | -91.7 % |
ROE | -22.0 % | -108.1 % |
ROI | -21.7 % | -122.4 % |
Economic value added (EVA) | -0.01 | -13.15 |
Solvency | ||
Equity ratio | 74.5 % | 74.9 % |
Gearing | 12.2 % | |
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 3.9 | 4.0 |
Current ratio | 3.9 | 4.0 |
Cash and cash equivalents | 0.05 | 0.04 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | B | BB |
Variable visualization
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