Torben Mehl Auktioner ApS — Credit Rating and Financial Key Figures

CVR number: 38140922
Fasanvænget 138, Ullerød 2980 Kokkedal
info@philatorium.com
tel: 20426940
Free credit report Annual report

Company information

Official name
Torben Mehl Auktioner ApS
Personnel
2 persons
Established
2016
Domicile
Ullerød
Company form
Private limited company
Industry

About Torben Mehl Auktioner ApS

Torben Mehl Auktioner ApS (CVR number: 38140922) is a company from FREDENSBORG. The company recorded a gross profit of 312.4 kDKK in 2024. The operating profit was 49.5 kDKK, while net earnings were 33.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 29.2 %, which can be considered excellent and Return on Equity (ROE) was 27.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 8.1 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Torben Mehl Auktioner ApS's liquidity measured by quick ratio was 1.1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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 profit738.74784.42418.24435.03312.44
EBIT94.22180.16- 190.77-83.2149.51
Net earnings69.15133.34- 154.80-68.9833.93
Shareholders equity total22.43195.7640.96-28.025.91
Balance sheet total (assets)406.10429.22195.78240.7972.95
Net debt- 403.71- 238.90-15.25- 173.19-20.32
Profitability
EBIT-%
ROA39.8 %43.1 %-61.0 %-35.8 %29.2 %
ROE324.5 %122.2 %-130.8 %-49.0 %27.5 %
ROI686.4 %164.3 %-160.8 %-406.2 %1687.5 %
Economic value added (EVA)71.50134.78- 162.59-69.6538.17
Solvency
Equity ratio5.5 %45.6 %20.9 %-10.4 %8.1 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.11.20.70.91.1
Current ratio1.11.81.30.91.1
Cash and cash equivalents403.71238.9015.25173.1920.32
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:29.2%
Rating: 83/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:8.10%
Rating: 8/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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.