H. Thomsen Transport ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About H. Thomsen Transport ApS
H. Thomsen Transport ApS (CVR number: 39688972) is a company from THISTED. The company recorded a gross profit of 568 kDKK in 2024. The operating profit was -13.7 kDKK, while net earnings were -37.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.9 %, which can be considered poor and Return on Equity (ROE) was -8.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 28.9 %, 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 0.8 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 617.05 | 648.02 | 286.96 | 808.54 | 567.98 |
| EBIT | 296.32 | 331.99 | - 256.64 | 251.30 | -13.67 |
| Net earnings | 222.96 | 252.19 | - 234.35 | 134.71 | -37.30 |
| Shareholders equity total | 428.08 | 623.77 | 332.22 | 466.93 | 368.63 |
| Balance sheet total (assets) | 797.86 | 1 053.17 | 1 845.03 | 1 598.13 | 1 274.75 |
| Net debt | - 359.67 | - 340.28 | 287.20 | - 116.85 | 33.39 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 44.0 % | 35.9 % | -17.7 % | 14.6 % | -0.9 % |
| ROE | 70.4 % | 48.0 % | -49.0 % | 33.7 % | -8.9 % |
| ROI | 63.6 % | 53.6 % | -22.6 % | 16.7 % | -1.0 % |
| Economic value added (EVA) | 211.89 | 231.22 | - 235.90 | 114.73 | -82.59 |
| Solvency | |||||
| Equity ratio | 53.7 % | 59.2 % | 18.0 % | 29.2 % | 28.9 % |
| Gearing | 13.6 % | 9.9 % | 86.4 % | 38.9 % | 51.2 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 2.6 | 2.7 | 0.7 | 1.2 | 0.8 |
| Current ratio | 2.6 | 2.7 | 0.7 | 1.2 | 0.8 |
| Cash and cash equivalents | 417.95 | 401.77 | 298.64 | 155.21 | |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BBB | BB | BBB | BB |
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