TORBEN MENG, STRIB ApS — Credit Rating and Financial Key Figures

CVR number: 36040351
Sønder Alle 6, 5500 Middelfart

Credit rating

Company information

Official name
TORBEN MENG, STRIB ApS
Established
2014
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit-16.2372.86-9.50-8.95-9.66
EBIT-16.2372.86-65.53-8.95-9.66
Net earnings-21.4171.7868.86-9.10-9.74
Shareholders equity total- 762.55- 690.77- 621.91- 631.019.25
Balance sheet total (assets)167.97200.892.2514.25
Net debt748.75685.77751.75626.01-10.01
Profitability
EBIT-%
ROA-1.1 %4.5 %-7.8 %-1.2 %-3.0 %
ROE42.7 %37.3 %-9.0 %-169.3 %
ROI-1.1 %4.5 %-7.8 %-1.2 %-3.0 %
Economic value added (EVA)21.01111.18-3.3725.6222.16
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 ratio0.20.20.02.9
Current ratio0.20.20.02.9
Cash and cash equivalents167.9766.052.2510.01
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:-2.98%
Rating: 17/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:64.9%
Rating: 50/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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