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 financials| 2016 | 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 | 
Variable visualization
Companies in the same industry
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
 
 ... and more!
No registration needed.