Mentor Footwear ApS — Credit Rating and Financial Key Figures

CVR number: 27121519
Høffdingsvej 16, 2500 Valby
tel: 33217810

Credit rating

Company information

Official name
Mentor Footwear ApS
Established
2003
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About Mentor Footwear ApS

Mentor Footwear ApS (CVR number: 27121519) is a company from KØBENHAVN. The company recorded a gross profit of -8.9 kDKK in 2021. The operating profit was -8.9 kDKK, while net earnings were -14.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.6 %, which can be considered poor and Return on Equity (ROE) was -2.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 98.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Mentor Footwear ApS's liquidity measured by quick ratio was 62.9 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20172018201920202021
Volume
Net sales
Gross profit325.00312.71288.59-44.77-8.95
EBIT325.00312.71288.59-44.77-8.95
Net earnings245.14241.69219.78-41.80-14.06
Shareholders equity total1 820.21361.90581.68539.88525.82
Balance sheet total (assets)1 901.54542.56745.44613.12534.32
Net debt-1 512.30- 526.01- 745.44- 613.11- 514.32
Profitability
EBIT-%
ROA5.6 %25.6 %44.8 %-6.6 %-1.6 %
ROE5.2 %22.2 %46.6 %-7.5 %-2.6 %
ROI7.0 %28.7 %61.2 %-8.0 %-1.7 %
Economic value added (EVA)184.11228.44229.98-29.33-5.27
Solvency
Equity ratio95.7 %66.7 %78.0 %88.1 %98.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio23.43.04.68.462.9
Current ratio23.43.04.68.462.9
Cash and cash equivalents1 512.30526.01745.44613.11514.32
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBCB

Variable visualization

ROA:-1.56%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.4%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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