Mentor Group ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Mentor Group ApS
Mentor Group ApS (CVR number: 39232820) is a company from AALBORG. The company recorded a gross profit of -63.2 kDKK in 2020. The operating profit was -63.2 kDKK, while net earnings were -66.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -240.6 %, which can be considered poor and Return on Equity (ROE) was -316.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -20.2 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Mentor Group ApS's liquidity measured by quick ratio was 0.8 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 financials2018 | 2019 | 2020 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | 24.61 | -63.20 | |
EBIT | 14.28 | -63.20 | |
Net earnings | 11.04 | -66.35 | |
Shareholders equity total | 61.03 | -5.32 | |
Balance sheet total (assets) | 72.49 | 20.95 | |
Net debt | -72.49 | -20.95 | |
Profitability | |||
EBIT-% | |||
ROA | 19.9 % | -240.6 % | |
ROE | 18.1 % | -316.7 % | |
ROI | 23.6 % | ||
Economic value added (EVA) | 10.96 | 0.58 | -63.35 |
Solvency | |||
Equity ratio | 84.2 % | -20.2 % | |
Gearing | |||
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 6.3 | 0.8 | |
Current ratio | 6.3 | 0.8 | |
Cash and cash equivalents | 72.49 | 20.95 | |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | B | B |
Variable visualization
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