Thomhav Transport ApS — Credit Rating and Financial Key Figures

CVR number: 39538962
Bredstrupvej 9, 8500 Grenaa

Credit rating

Company information

Official name
Thomhav Transport ApS
Personnel
1 person
Established
2018
Company form
Private limited company
Industry
  • Expand more icon49Land transport and transport via pipelines

About Thomhav Transport ApS

Thomhav Transport ApS (CVR number: 39538962) is a company from NORDDJURS. The company recorded a gross profit of 217.1 kDKK in 2020. The operating profit was -91.5 kDKK, while net earnings were -92 kDKK. The profitability of the company measured by Return on Assets (ROA) was -54.1 %, which can be considered poor and Return on Equity (ROE) was -75.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 87 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Thomhav Transport ApS's liquidity measured by quick ratio was 7.7 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
Volume
Net sales
Gross profit365.26217.05
EBIT-28.03-91.51
Net earnings-21.85-92.03
Shareholders equity total168.1576.12
Balance sheet total (assets)250.6487.48
Net debt-70.58-69.21
Profitability
EBIT-%
ROA-11.2 %-54.1 %
ROE-13.0 %-75.4 %
ROI-16.7 %-74.9 %
Economic value added (EVA)-21.85-96.41
Solvency
Equity ratio67.1 %87.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio3.07.7
Current ratio3.07.7
Cash and cash equivalents70.5869.21
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:-54.1%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:87.0%
Rating: 67/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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