H. Thomsen Transport ApS

CVR number: 39688972
Bredgade 171, 7760 Hurup Thy
hthomsen1981@gmail.com

Credit rating

Company information

Official name
H. Thomsen Transport ApS
Personnel
3 persons
Established
2018
Company form
Private limited company
Industry
  • Expand more icon49Land transport and transport via pipelines

About H. Thomsen Transport ApS

H. Thomsen Transport ApS (CVR number: 39688972) is a company from THISTED. The company recorded a gross profit of 808.5 kDKK in 2023. The operating profit was 251.3 kDKK, while net earnings were 134.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.6 %, which can be considered good but Return on Equity (ROE) was 33.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 29.2 %, 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. H. Thomsen Transport ApS's liquidity measured by quick ratio was 1.2 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit458.19617.05648.02286.96808.54
EBIT85.44296.32331.99- 256.64251.30
Net earnings55.19222.96252.19- 234.35134.71
Shareholders equity total205.12428.08623.77332.22466.93
Balance sheet total (assets)549.06797.861 053.171 845.031 598.13
Net debt-35.37- 359.67- 340.28287.20- 116.85
Profitability
EBIT-%
ROA14.9 %44.0 %35.9 %-17.7 %14.6 %
ROE31.1 %70.4 %48.0 %-49.0 %33.7 %
ROI22.2 %63.6 %53.6 %-22.6 %16.7 %
Economic value added (EVA)58.60225.59258.26- 212.35177.58
Solvency
Equity ratio37.4 %53.7 %59.2 %18.0 %29.2 %
Gearing28.8 %13.6 %9.9 %86.4 %38.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.52.62.70.71.2
Current ratio1.52.62.70.71.2
Cash and cash equivalents94.38417.95401.77298.64
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBBBBA

Variable visualization

ROA:14.6%
Rating: 66/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:29.2%
Rating: 26/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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