Thuesens Møbeltransport ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Thuesens Møbeltransport ApS
Thuesens Møbeltransport ApS (CVR number: 39843129) is a company from AARHUS. The company recorded a gross profit of 800.9 kDKK in 2023. The operating profit was -161.4 kDKK, while net earnings were -128 kDKK. The profitability of the company measured by Return on Assets (ROA) was -27 %, which can be considered poor and Return on Equity (ROE) was -30.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 68.2 %, 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. Thuesens Møbeltransport ApS's liquidity measured by quick ratio was 3.1 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 | 622.91 | 711.93 | 971.29 | 1 116.67 | 800.85 |
EBIT | 67.42 | 191.18 | 223.47 | 159.54 | - 161.42 |
Net earnings | 51.36 | 147.21 | 168.81 | 117.63 | - 128.04 |
Shareholders equity total | 51.36 | 198.58 | 369.55 | 487.18 | 359.13 |
Balance sheet total (assets) | 137.07 | 309.87 | 582.19 | 656.91 | 526.79 |
Net debt | -31.51 | - 242.28 | - 428.30 | - 584.42 | - 292.95 |
Profitability | |||||
EBIT-% | |||||
ROA | 49.2 % | 85.6 % | 50.1 % | 25.8 % | -27.0 % |
ROE | 100.0 % | 117.8 % | 59.4 % | 27.5 % | -30.3 % |
ROI | 114.9 % | 141.4 % | 73.0 % | 34.6 % | -35.1 % |
Economic value added (EVA) | 52.40 | 150.35 | 176.10 | 127.79 | - 120.05 |
Solvency | |||||
Equity ratio | 37.5 % | 64.1 % | 63.5 % | 74.2 % | 68.2 % |
Gearing | 14.2 % | 6.6 % | 8.3 % | 7.4 % | 8.3 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.6 | 2.8 | 2.7 | 3.9 | 3.1 |
Current ratio | 1.6 | 2.8 | 2.7 | 3.9 | 3.1 |
Cash and cash equivalents | 38.81 | 255.47 | 459.07 | 620.25 | 322.93 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BBB | BBB | BB |
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