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

CVR number: 28840179
Taastrup Hovedgade 103, 2630 Taastrup

Company information

Official name
DB ERNSØ & THIEMKE ApS
Personnel
5 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 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
2019
2020
2021
2022
2023
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 ratingAAAAA

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

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