TORBEN MERRALD ApS — Credit Rating and Financial Key Figures

CVR number: 20663839
Bjergskovvej 3, 4330 Hvalsø
tel: 46492201
Free credit report Annual report

Company information

Official name
TORBEN MERRALD ApS
Established
1998
Company form
Private limited company
Industry

About TORBEN MERRALD ApS

TORBEN MERRALD ApS (CVR number: 20663839) is a company from LEJRE. The company recorded a gross profit of -41.4 kDKK in 2024. The operating profit was -144.3 kDKK, while net earnings were 783.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.5 %, which can be considered good and Return on Equity (ROE) was 13.5 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. TORBEN MERRALD ApS's liquidity measured by quick ratio was 152.8 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-64.27-42.39-23.74-21.68-41.38
EBIT-77.12- 130.04- 123.94- 121.13- 144.26
Net earnings327.452.52693.071 019.83783.24
Shareholders equity total4 082.813 972.334 551.005 453.036 114.27
Balance sheet total (assets)4 115.294 004.024 582.655 487.896 147.99
Net debt-3 054.03-3 137.31-3 706.63-4 510.63-5 098.40
Profitability
EBIT-%
ROA8.4 %5.7 %16.2 %20.3 %13.5 %
ROE8.2 %0.1 %16.3 %20.4 %13.5 %
ROI8.5 %5.8 %16.3 %20.4 %13.6 %
Economic value added (EVA)- 271.38- 335.20- 328.53- 349.81- 418.27
Solvency
Equity ratio99.2 %99.2 %99.3 %99.4 %99.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio98.199.5117.5129.8152.8
Current ratio98.199.5117.5129.8152.8
Cash and cash equivalents3 054.033 137.313 706.634 510.635 098.40
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAAA

Variable visualization

ROA:13.5%
Rating: 64/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.5%
Rating: 92/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.