THOMSEN IMPORT/EKSPORT ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About THOMSEN IMPORT/EKSPORT ApS
THOMSEN IMPORT/EKSPORT ApS (CVR number: 20472944) is a company from AARHUS. The company recorded a gross profit of -119.8 kDKK in 2023. The operating profit was -244.6 kDKK, while net earnings were -244.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -45.1 %, which can be considered poor and Return on Equity (ROE) was -68.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 46.3 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. THOMSEN IMPORT/EKSPORT ApS's liquidity measured by quick ratio was 1.9 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 2 712.82 | 2 546.80 | 4 177.03 | 58.40 | - 119.84 |
EBIT | 660.50 | 1 060.05 | 2 568.12 | - 353.17 | - 244.58 |
Net earnings | 472.79 | 849.57 | 2 158.51 | - 367.55 | - 244.22 |
Shareholders equity total | -1 981.75 | -1 114.69 | 1 041.13 | 623.08 | 88.82 |
Balance sheet total (assets) | 1 654.71 | 1 981.06 | 1 696.78 | 867.86 | 191.94 |
Net debt | - 508.36 | - 978.98 | -1 515.78 | - 648.31 | -27.72 |
Profitability | |||||
EBIT-% | |||||
ROA | 14.2 % | 28.1 % | 105.8 % | -28.0 % | -45.1 % |
ROE | 25.9 % | 46.7 % | 142.8 % | -44.2 % | -68.6 % |
ROI | 17.8 % | 39.6 % | 166.1 % | -43.2 % | -67.1 % |
Economic value added (EVA) | 808.17 | 1 199.08 | 2 374.39 | - 323.55 | - 243.29 |
Solvency | |||||
Equity ratio | -54.5 % | -36.0 % | 61.4 % | 71.8 % | 46.3 % |
Gearing | -1.4 % | -1.2 % | 0.1 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.2 | 1.5 | 2.4 | 3.5 | 1.9 |
Current ratio | 1.3 | 1.6 | 2.4 | 3.5 | 1.9 |
Cash and cash equivalents | 536.72 | 992.46 | 1 515.78 | 648.78 | 27.72 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
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