THEMA AUTO ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About THEMA AUTO ApS
THEMA AUTO ApS (CVR number: 35513388) is a company from HJØRRING. The company recorded a gross profit of 69.2 kDKK in 2023. The operating profit was -208.2 kDKK, while net earnings were -177.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -13.9 %, which can be considered poor and Return on Equity (ROE) was -52.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 27.7 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. THEMA AUTO ApS's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 3 849.89 | 3 646.59 | 3 189.71 | 2 453.13 | 69.17 |
EBIT | 210.34 | 212.82 | 294.00 | -97.27 | - 208.23 |
Net earnings | 79.33 | 80.81 | 194.26 | - 105.85 | - 177.94 |
Shareholders equity total | 407.79 | 488.61 | 632.87 | 427.02 | 249.08 |
Balance sheet total (assets) | 5 237.69 | 3 374.95 | 2 869.42 | 2 096.55 | 899.85 |
Net debt | 3 631.91 | 1 117.81 | 599.12 | 1 095.16 | 445.84 |
Profitability | |||||
EBIT-% | |||||
ROA | 4.7 % | 4.9 % | 9.4 % | -3.7 % | -13.9 % |
ROE | 15.2 % | 18.0 % | 34.6 % | -20.0 % | -52.6 % |
ROI | 6.0 % | 7.1 % | 19.2 % | -6.3 % | -18.3 % |
Economic value added (EVA) | 174.81 | 146.43 | 200.60 | - 116.04 | - 181.48 |
Solvency | |||||
Equity ratio | 7.8 % | 14.5 % | 22.1 % | 20.4 % | 27.7 % |
Gearing | 896.0 % | 230.9 % | 95.9 % | 256.5 % | 179.0 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.3 | 0.2 | 0.3 | 0.8 | 1.4 |
Current ratio | 0.9 | 0.9 | 1.1 | 1.0 | 1.4 |
Cash and cash equivalents | 21.85 | 10.50 | 7.54 | ||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BB |
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