Tobias Meng Holding ApS — Credit Rating and Financial Key Figures

CVR number: 36954868
Lysholt Allé 10, 7100 Vejle
tel: 60225714

Company information

Official name
Tobias Meng Holding ApS
Established
2015
Company form
Private limited company
Industry

About Tobias Meng Holding ApS

Tobias Meng Holding ApS (CVR number: 36954868) is a company from VEJLE. The company recorded a gross profit of -3 kDKK in 2023. The operating profit was -3 kDKK, while net earnings were 176.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.4 %, which can be considered good and Return on Equity (ROE) was 11.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 92.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Tobias Meng Holding ApS's liquidity measured by quick ratio was 8.6 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-3.46-3.73-7.40-3.00
EBIT-3.46-3.53-3.73-7.40-3.00
Net earnings418.421 101.67571.1523.58176.76
Shareholders equity total777.811 504.481 825.631 564.221 623.17
Balance sheet total (assets)987.792 407.331 960.411 698.991 755.44
Net debt-9.53- 272.57- 798.16- 567.87- 719.12
Profitability
EBIT-%
ROA52.0 %65.1 %26.5 %1.5 %10.4 %
ROE70.3 %96.5 %34.3 %1.4 %11.1 %
ROI60.6 %68.9 %26.9 %1.5 %10.4 %
Economic value added (EVA)19.6813.0755.1425.07-7.56
Solvency
Equity ratio78.7 %62.5 %93.1 %92.1 %92.5 %
Gearing12.0 %55.3 %7.2 %8.5 %8.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.71.27.77.38.6
Current ratio0.71.27.77.38.6
Cash and cash equivalents103.171 104.08930.44700.14851.39
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:10.4%
Rating: 58/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:92.5%
Rating: 73/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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