DB ERNSØ & THIEMKE ApS

CVR number: 28840179
Taastrup Hovedgade 103, 2630 Taastrup

Credit rating

Company information

Official name
DB ERNSØ & THIEMKE ApS
Personnel
5 persons
Established
2005
Company form
Private limited company
Industry
  • Expand more icon68Real estate activities

About DB ERNSØ & THIEMKE ApS

DB ERNSØ & THIEMKE ApS (CVR number: 28840179) is a company from Høje-Taastrup. The company recorded a gross profit of 1774.4 kDKK in 2023. The operating profit was -882 kDKK, while net earnings were -74.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1 %, which can be considered poor and Return on Equity (ROE) was -1.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 49.3 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. DB ERNSØ & THIEMKE ApS's liquidity measured by quick ratio was 4 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
20192020202120222023
Volume
Net sales
Gross profit1 750.492 303.194 361.972 633.631 774.39
EBIT- 260.51- 230.76979.84- 466.77- 881.95
Net earnings- 480.08621.12325.951 361.72-74.49
Shareholders equity total4 808.635 429.754 755.696 117.416 042.92
Balance sheet total (assets)13 898.5218 425.0614 918.5113 058.9912 260.83
Net debt8 014.586 338.948 568.426 346.705 760.49
Profitability
EBIT-%
ROA-1.8 %8.0 %8.5 %10.0 %-1.0 %
ROE-9.5 %12.1 %6.4 %25.0 %-1.2 %
ROI-2.0 %8.8 %9.6 %10.7 %-1.0 %
Economic value added (EVA)- 497.86- 484.32623.36- 612.47-1 143.10
Solvency
Equity ratio34.6 %29.5 %31.9 %46.8 %49.3 %
Gearing175.8 %195.6 %184.7 %106.4 %97.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.41.41.36.64.0
Current ratio1.41.41.36.64.0
Cash and cash equivalents440.934 282.17214.28164.85142.95
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-0.97%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:49.3%
Rating: 40/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer
Board member

Companies in the same industry

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