DB ERNSØ & THIEMKE ApS — Credit Rating and Financial Key Figures

CVR number: 28840179
Taastrup Hovedgade 103, 2630 Taastrup

Credit rating

Company information

Official name
DB ERNSØ & THIEMKE ApS
Personnel
7 persons
Established
2005
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit2 303.194 361.972 633.631 774.392 215.12
EBIT- 230.76979.84- 466.77- 881.95- 888.10
Net earnings621.12325.951 361.72-74.49- 380.14
Shareholders equity total5 429.754 755.696 117.416 042.925 662.79
Balance sheet total (assets)18 425.0614 918.5113 058.9912 260.8312 431.67
Net debt6 338.948 568.426 346.705 760.496 316.76
Profitability
EBIT-%
ROA8.0 %8.5 %10.0 %-1.0 %-2.9 %
ROE12.1 %6.4 %25.0 %-1.2 %-6.5 %
ROI8.8 %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 ratio29.5 %31.9 %46.8 %49.3 %45.6 %
Gearing195.6 %184.7 %106.4 %97.7 %112.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.41.36.64.03.1
Current ratio1.41.36.64.03.1
Cash and cash equivalents4 282.17214.28164.85142.9568.88
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBBBBBBB

Variable visualization

ROA:-2.94%
Rating: 17/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:45.6%
Rating: 37/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer
Board member

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