DB ERNSØ & THIEMKE ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 2215.1 kDKK in 2024. The operating profit was -888.1 kDKK, while net earnings were -380.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.9 %, which can be considered poor and Return on Equity (ROE) was -6.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 45.6 %, 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 3.1 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 2 303.19 | 4 361.97 | 2 633.63 | 1 774.39 | 2 215.12 |
EBIT | - 230.76 | 979.84 | - 466.77 | - 881.95 | - 888.10 |
Net earnings | 621.12 | 325.95 | 1 361.72 | -74.49 | - 380.14 |
Shareholders equity total | 5 429.75 | 4 755.69 | 6 117.41 | 6 042.92 | 5 662.79 |
Balance sheet total (assets) | 18 425.06 | 14 918.51 | 13 058.99 | 12 260.83 | 12 431.67 |
Net debt | 6 338.94 | 8 568.42 | 6 346.70 | 5 760.49 | 6 316.76 |
Profitability | |||||
EBIT-% | |||||
ROA | 8.0 % | 8.5 % | 10.0 % | -1.0 % | -2.9 % |
ROE | 12.1 % | 6.4 % | 25.0 % | -1.2 % | -6.5 % |
ROI | 8.8 % | 9.6 % | 10.7 % | -1.0 % | -3.0 % |
Economic value added (EVA) | - 880.93 | - 110.87 | -1 066.00 | -1 354.28 | -1 382.85 |
Solvency | |||||
Equity ratio | 29.5 % | 31.9 % | 46.8 % | 49.3 % | 45.6 % |
Gearing | 195.6 % | 184.7 % | 106.4 % | 97.7 % | 112.8 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.4 | 1.3 | 6.6 | 4.0 | 3.1 |
Current ratio | 1.4 | 1.3 | 6.6 | 4.0 | 3.1 |
Cash and cash equivalents | 4 282.17 | 214.28 | 164.85 | 142.95 | 68.88 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | A | BBB | BBB | BBB |
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