Peter T Thomsen Transport ApS — Credit Rating and Financial Key Figures

CVR number: 39390191
Fuglkær 6, 8781 Stenderup

Credit rating

Company information

Official name
Peter T Thomsen Transport ApS
Personnel
9 persons
Established
2018
Company form
Private limited company
Industry
  • Expand more icon49Land transport and transport via pipelines

About Peter T Thomsen Transport ApS

Peter T Thomsen Transport ApS (CVR number: 39390191) is a company from HEDENSTED. The company recorded a gross profit of 8651.7 kDKK in 2023. The operating profit was 1019.8 kDKK, while net earnings were 632.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.4 %, which can be considered good but Return on Equity (ROE) was 17.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 26 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Peter T Thomsen Transport ApS's liquidity measured by quick ratio was 0.4 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit8 334.307 375.749 684.9511 169.948 651.66
EBIT1 875.461 231.692 269.033 013.481 019.75
Net earnings1 477.62912.511 703.012 327.26632.85
Shareholders equity total10 607.513 020.033 703.014 327.262 960.11
Balance sheet total (assets)16 898.607 751.5711 117.2012 777.6711 405.45
Net debt-1 220.88- 797.32-1 417.03930.033 086.68
Profitability
EBIT-%
ROA11.7 %10.1 %24.1 %25.2 %8.4 %
ROE15.0 %13.4 %50.7 %58.0 %17.4 %
ROI13.8 %12.6 %31.6 %32.3 %10.8 %
Economic value added (EVA)1 000.00488.501 647.412 299.05573.00
Solvency
Equity ratio62.8 %39.0 %33.3 %33.9 %26.0 %
Gearing13.5 %43.0 %114.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.11.30.80.4
Current ratio1.21.11.30.80.4
Cash and cash equivalents1 220.88797.321 917.97928.78287.60
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:8.43%
Rating: 53/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:26.0%
Rating: 23/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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