Thuesens Møbeltransport ApS — Credit Rating and Financial Key Figures

CVR number: 39843129
Jyllands Allé 2, 8000 Aarhus C
thuesens@live.dk
thuesens-mobeltransport.dk

Credit rating

Company information

Official name
Thuesens Møbeltransport ApS
Personnel
6 persons
Established
2018
Company form
Private limited company
Industry
  • Expand more icon49Land transport and transport via pipelines

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit622.91711.93971.291 116.67800.85
EBIT67.42191.18223.47159.54- 161.42
Net earnings51.36147.21168.81117.63- 128.04
Shareholders equity total51.36198.58369.55487.18359.13
Balance sheet total (assets)137.07309.87582.19656.91526.79
Net debt-31.51- 242.28- 428.30- 584.42- 292.95
Profitability
EBIT-%
ROA49.2 %85.6 %50.1 %25.8 %-27.0 %
ROE100.0 %117.8 %59.4 %27.5 %-30.3 %
ROI114.9 %141.4 %73.0 %34.6 %-35.1 %
Economic value added (EVA)52.40150.35176.10127.79- 120.05
Solvency
Equity ratio37.5 %64.1 %63.5 %74.2 %68.2 %
Gearing14.2 %6.6 %8.3 %7.4 %8.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.62.82.73.93.1
Current ratio1.62.82.73.93.1
Cash and cash equivalents38.81255.47459.07620.25322.93
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:-27.0%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:68.2%
Rating: 52/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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