THOMSEN IMPORT/EKSPORT ApS — Credit Rating and Financial Key Figures

CVR number: 20472944
Mariane Thomsens Gade 39, 8000 Aarhus C
tel: 21447077

Credit rating

Company information

Official name
THOMSEN IMPORT/EKSPORT ApS
Personnel
1 person
Established
1997
Company form
Private limited company
Industry
  • Expand more icon50Water transport

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit2 712.822 546.804 177.0358.40- 119.84
EBIT660.501 060.052 568.12- 353.17- 244.58
Net earnings472.79849.572 158.51- 367.55- 244.22
Shareholders equity total-1 981.75-1 114.691 041.13623.0888.82
Balance sheet total (assets)1 654.711 981.061 696.78867.86191.94
Net debt- 508.36- 978.98-1 515.78- 648.31-27.72
Profitability
EBIT-%
ROA14.2 %28.1 %105.8 %-28.0 %-45.1 %
ROE25.9 %46.7 %142.8 %-44.2 %-68.6 %
ROI17.8 %39.6 %166.1 %-43.2 %-67.1 %
Economic value added (EVA)808.171 199.082 374.39- 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 ratio1.21.52.43.51.9
Current ratio1.31.62.43.51.9
Cash and cash equivalents536.72992.461 515.78648.7827.72
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-45.1%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:46.3%
Rating: 37/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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