THOMPSON TRUCK & TRAILER RENTAL ApS — Credit Rating and Financial Key Figures

CVR number: 16994235
Farvervænget 46, 9500 Hobro
pgm@thompsonrental.dk

Company information

Official name
THOMPSON TRUCK & TRAILER RENTAL ApS
Established
1993
Company form
Private limited company
Industry

About THOMPSON TRUCK & TRAILER RENTAL ApS

THOMPSON TRUCK & TRAILER RENTAL ApS (CVR number: 16994235) is a company from MARIAGERFJORD. The company reported a net sales of 22.4 mDKK in 2017, demonstrating a decline of -46.3 % compared to the previous year. The operating profit percentage was poor at -27.3 % (EBIT: -6.1 mDKK), while net earnings were -5855 kDKK. The profitability of the company measured by Return on Assets (ROA) was -4.6 %, which can be considered poor and Return on Equity (ROE) was -10.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -51.4 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. THOMPSON TRUCK & TRAILER RENTAL ApS's liquidity measured by quick ratio was 0.1 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
2017
Volume
Net sales41 760.0022 405.00
Gross profit-1 625.00178.00
EBIT-13 057.00-6 124.00
Net earnings50 115.00-5 855.00
Shareholders equity total-33 644.00-39 499.00
Balance sheet total (assets)78 731.0037 337.00
Net debt92 526.0074 040.00
Profitability
EBIT-%-31.3 %-27.3 %
ROA47.9 %-4.6 %
ROE63.7 %-10.1 %
ROI49.1 %-4.7 %
Economic value added (EVA)-13 057.00-4 433.39
Solvency
Equity ratio-29.9 %-51.4 %
Gearing-275.0 %-187.4 %
Relative net indebtedness %268.3 %342.0 %
Liquidity
Quick ratio0.10.1
Current ratio0.40.3
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)58.351.1
Net working capital %-140.5 %-224.7 %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:-4.56%
Rating: 15/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-51.4%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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