TORBEN MERRALD ApS — Credit Rating and Financial Key Figures

CVR number: 20663839
Bjergskovvej 3, 4330 Hvalsø
tel: 46492201

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 -21.7 kDKK in 2023. The operating profit was -121.1 kDKK, while net earnings were 1019.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 20.3 %, which can be considered excellent and Return on Equity (ROE) was 20.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.4 %, 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 129.8 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-85.45-64.27-42.39-23.74-21.68
EBIT- 112.58-77.12- 130.04- 123.94- 121.13
Net earnings174.03327.452.52693.071 019.83
Shareholders equity total3 865.964 082.813 972.334 551.005 453.03
Balance sheet total (assets)3 951.044 115.294 004.024 582.655 487.89
Net debt-3 439.59-3 054.03-3 137.31-3 706.63-4 510.63
Profitability
EBIT-%
ROA5.5 %8.4 %5.7 %16.2 %20.3 %
ROE4.5 %8.2 %0.1 %16.3 %20.4 %
ROI5.7 %8.5 %5.8 %16.3 %20.4 %
Economic value added (EVA)- 109.60-74.57- 158.22- 146.91- 138.54
Solvency
Equity ratio97.8 %99.2 %99.2 %99.3 %99.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio40.598.199.5117.5129.8
Current ratio40.598.199.5117.5129.8
Cash and cash equivalents3 439.593 054.033 137.313 706.634 510.63
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAAA

Variable visualization

ROA:20.3%
Rating: 74/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.4%
Rating: 90/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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