Mentrust ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Mentrust ApS
Mentrust ApS (CVR number: 38599283) is a company from REBILD. The company recorded a gross profit of 2091.8 kDKK in 2018. The operating profit was -90.2 kDKK, while net earnings were -99.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -13.9 %, which can be considered poor and Return on Equity (ROE) was -33.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -11 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Mentrust ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2017 | 2018 | |
|---|---|---|
| Volume | ||
| Net sales | ||
| Gross profit | 1 389.32 | 2 091.78 |
| EBIT | - 173.31 | -90.19 |
| Net earnings | - 140.85 | -99.72 |
| Shareholders equity total | 29.12 | -70.60 |
| Balance sheet total (assets) | 657.63 | 569.28 |
| Net debt | - 262.29 | 102.81 |
| Profitability | ||
| EBIT-% | ||
| ROA | -26.4 % | -13.9 % |
| ROE | -483.6 % | -33.3 % |
| ROI | -535.6 % | -122.5 % |
| Economic value added (EVA) | - 139.46 | -78.31 |
| Solvency | ||
| Equity ratio | 6.5 % | -11.0 % |
| Gearing | 11.1 % | -162.7 % |
| Relative net indebtedness % | ||
| Liquidity | ||
| Quick ratio | 1.2 | 0.7 |
| Current ratio | 0.8 | 0.7 |
| Cash and cash equivalents | 265.53 | 12.03 |
| Capital use efficiency | ||
| Trade debtors turnover (days) | ||
| Net working capital % | ||
| Credit risk | ||
| Credit rating | BB | BB |
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