T. THOMSEN SHIPPING ApS — Credit Rating and Financial Key Figures

CVR number: 30695682
Traverbanevej 2, 2920 Charlottenlund

Credit rating

Company information

Official name
T. THOMSEN SHIPPING ApS
Established
2007
Company form
Private limited company
Industry

About T. THOMSEN SHIPPING ApS

T. THOMSEN SHIPPING ApS (CVR number: 30695682) is a company from GENTOFTE. The company recorded a gross profit of -15.8 kUSD in 2023. The operating profit was -15.8 kUSD, while net earnings were 24 kUSD. The profitability of the company measured by Return on Assets (ROA) was 3.6 %, which can be considered weak and Return on Equity (ROE) was 1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 96.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. T. THOMSEN SHIPPING ApS's liquidity measured by quick ratio was 26.7 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 (kUSD)

EBIT (kUSD)

Profitability

Solidity

Key figures (kUSD)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-15.10-13.7463.41-17.12-15.82
EBIT-15.10-13.7463.41-17.12-15.82
Net earnings60.76546.51869.66-6.2023.98
Shareholders equity total1 023.511 570.022 439.682 283.472 307.45
Balance sheet total (assets)1 949.302 206.343 060.332 789.882 383.25
Net debt- 652.64- 575.01- 443.77- 424.36- 746.72
Profitability
EBIT-%
ROA5.3 %4.7 %37.0 %6.9 %3.6 %
ROE6.1 %42.1 %43.4 %-0.3 %1.0 %
ROI5.5 %4.9 %38.3 %7.1 %3.7 %
Economic value added (EVA)0.514.9939.43-24.43-21.94
Solvency
Equity ratio52.5 %71.2 %79.7 %81.8 %96.8 %
Gearing17.3 %21.2 %14.7 %11.6 %0.4 %
Relative net indebtedness %
Liquidity
Quick ratio5.43.62.93.126.7
Current ratio5.43.62.93.126.7
Cash and cash equivalents830.08908.47801.74689.67756.79
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAABBB

Variable visualization

ROA:3.59%
Rating: 38/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.8%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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