MMENTOR ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About MMENTOR ApS
MMENTOR ApS (CVR number: 36464534) is a company from FREDERIKSBERG. The company recorded a gross profit of -35.4 kDKK in 2017. The operating profit was -35.4 kDKK, while net earnings were -27.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -88.5 %, which can be considered poor and Return on Equity (ROE) was -94.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 53 %, 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. MMENTOR ApS's liquidity measured by quick ratio was 2.1 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 | 98.65 | -35.41 |
EBIT | -33.87 | -35.41 |
Net earnings | -26.42 | -27.62 |
Shareholders equity total | 42.95 | 15.33 |
Balance sheet total (assets) | 51.12 | 28.93 |
Net debt | -33.67 | -3.69 |
Profitability | ||
EBIT-% | ||
ROA | -66.3 % | -88.5 % |
ROE | -61.5 % | -94.8 % |
ROI | -78.9 % | -121.5 % |
Economic value added (EVA) | -26.42 | -28.08 |
Solvency | ||
Equity ratio | 84.0 % | 53.0 % |
Gearing | ||
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 6.3 | 2.1 |
Current ratio | 6.3 | 2.1 |
Cash and cash equivalents | 33.67 | 3.69 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | B | BB |
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