Thuesens Møbeltransport ApS — Credit Rating and Financial Key Figures

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

Credit rating

Company information

Official name
Thuesens Møbeltransport ApS
Personnel
5 persons
Established
2018
Company form
Private limited company
Industry

About Thuesens Møbeltransport ApS

Thuesens Møbeltransport ApS (CVR number: 39843129) is a company from AARHUS. The company recorded a gross profit of 1058.6 kDKK in 2024. The operating profit was 175.4 kDKK, while net earnings were 135.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 30.3 %, which can be considered excellent and Return on Equity (ROE) was 31.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 76.4 %, 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 3.9 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit711.93971.291 116.67800.851 058.60
EBIT191.18223.47159.54- 161.42175.45
Net earnings147.21168.81117.63- 128.04135.64
Shareholders equity total198.58369.55487.18359.13494.78
Balance sheet total (assets)309.87582.19656.91526.79647.94
Net debt- 242.28- 428.30- 584.42- 292.95- 399.60
Profitability
EBIT-%
ROA85.6 %50.1 %25.8 %-27.0 %30.3 %
ROE117.8 %59.4 %27.5 %-30.3 %31.8 %
ROI141.4 %73.0 %34.6 %-35.1 %38.7 %
Economic value added (EVA)146.03162.59103.18- 153.02117.02
Solvency
Equity ratio64.1 %63.5 %74.2 %68.2 %76.4 %
Gearing6.6 %8.3 %7.4 %8.3 %6.4 %
Relative net indebtedness %
Liquidity
Quick ratio2.82.73.93.13.9
Current ratio2.82.73.93.13.9
Cash and cash equivalents255.47459.07620.25322.93431.39
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:30.3%
Rating: 83/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:76.4%
Rating: 57/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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