THOMSEN TRANSPORT, BRØRUP ApS — Credit Rating and Financial Key Figures

CVR number: 36479043
Nygade 49, 6650 Brørup

Credit rating

Company information

Official name
THOMSEN TRANSPORT, BRØRUP ApS
Personnel
2 persons
Established
2015
Company form
Private limited company
Industry
  • Expand more icon49Land transport and transport via pipelines

About THOMSEN TRANSPORT, BRØRUP ApS

THOMSEN TRANSPORT, BRØRUP ApS (CVR number: 36479043) is a company from VEJEN. The company recorded a gross profit of 409.4 kDKK in 2023. The operating profit was 221.6 kDKK, while net earnings were 132.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.8 %, which can be considered good but Return on Equity (ROE) was 21.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 29 %, 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. THOMSEN TRANSPORT, BRØRUP ApS's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit99.12182.75362.45334.53409.40
EBIT-2.41134.95265.72224.44221.63
Net earnings-16.1693.51197.80166.70132.40
Shareholders equity total285.86379.37577.17543.87676.27
Balance sheet total (assets)1 452.031 622.871 558.221 414.002 335.52
Net debt878.52516.29370.64- 109.37- 370.09
Profitability
EBIT-%
ROA-0.2 %8.8 %16.7 %15.1 %11.8 %
ROE-5.5 %28.1 %41.4 %29.7 %21.7 %
ROI-0.2 %10.6 %21.9 %22.6 %17.8 %
Economic value added (EVA)-45.4667.20182.08140.07153.30
Solvency
Equity ratio19.7 %23.4 %37.0 %38.5 %29.0 %
Gearing322.1 %204.5 %84.2 %21.4 %8.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.81.01.11.4
Current ratio0.50.81.01.11.4
Cash and cash equivalents42.16259.39115.34225.73430.16
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:11.8%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:29.0%
Rating: 25/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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