TORBEN MENG, STRIB ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About TORBEN MENG, STRIB ApS
TORBEN MENG, STRIB ApS (CVR number: 36040351) is a company from MIDDELFART. The company recorded a gross profit of -9.7 kDKK in 2023. The operating profit was -9.7 kDKK, while net earnings were -9.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3 %, which can be considered poor and Return on Equity (ROE) was -169.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 64.9 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. TORBEN MENG, STRIB ApS's liquidity measured by quick ratio was 2.9 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -16.23 | 72.86 | -9.50 | -8.95 | -9.66 |
EBIT | -16.23 | 72.86 | -65.53 | -8.95 | -9.66 |
Net earnings | -21.41 | 71.78 | 68.86 | -9.10 | -9.74 |
Shareholders equity total | - 762.55 | - 690.77 | - 621.91 | - 631.01 | 9.25 |
Balance sheet total (assets) | 167.97 | 200.89 | 2.25 | 14.25 | |
Net debt | 748.75 | 685.77 | 751.75 | 626.01 | -10.01 |
Profitability | |||||
EBIT-% | |||||
ROA | -1.1 % | 4.5 % | -7.8 % | -1.2 % | -3.0 % |
ROE | 42.7 % | 37.3 % | -9.0 % | -169.3 % | |
ROI | -1.1 % | 4.5 % | -7.8 % | -1.2 % | -3.0 % |
Economic value added (EVA) | 21.01 | 111.18 | -3.37 | 25.62 | 22.16 |
Solvency | |||||
Equity ratio | -100.0 % | -80.4 % | -75.6 % | -99.6 % | 64.9 % |
Gearing | -98.2 % | -123.6 % | -131.5 % | -99.6 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.2 | 0.2 | 0.0 | 2.9 | |
Current ratio | 0.2 | 0.2 | 0.0 | 2.9 | |
Cash and cash equivalents | 167.97 | 66.05 | 2.25 | 10.01 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | B | BB | BB |
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