Dorthe Camille Thornberg ApS — Credit Rating and Financial Key Figures

CVR number: 35377875
Strandvejen 201, 2900 Hellerup

Company information

Official name
Dorthe Camille Thornberg ApS
Established
2013
Company form
Private limited company
Industry

About Dorthe Camille Thornberg ApS

Dorthe Camille Thornberg ApS (CVR number: 35377875) is a company from GENTOFTE. The company recorded a gross profit of 33.3 kDKK in 2019. The operating profit was 33.3 kDKK, while net earnings were 62.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 119.4 %, which can be considered excellent and Return on Equity (ROE) was 147.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 60.6 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Dorthe Camille Thornberg ApS's liquidity measured by quick ratio was 2.5 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
2016
2017
2018
2019
Volume
Net sales701 976.00
Gross profit302 765.00-13.5033.1033.29
EBIT- 919.00- 171.3723.5133.29
Net earnings5 959.00- 150.8550.7862.75
Shareholders equity total75.00-75.50-24.7138.03
Balance sheet total (assets)278.0027.9647.2562.79
Net debt-14.00-26.83-5.06-38.55
Profitability
EBIT-%-0.1 %
ROA2887.4 %-79.1 %26.8 %119.4 %
ROE7945.3 %-293.0 %135.0 %147.2 %
ROI5112.7 %-192.2 %418.0 %274.5 %
Economic value added (EVA)- 682.24- 170.3121.8328.02
Solvency
Equity ratio27.0 %-73.0 %-34.3 %60.6 %
Gearing109.3 %-45.5 %24.5 %
Relative net indebtedness %0.0 %
Liquidity
Quick ratio0.60.30.72.5
Current ratio0.70.30.72.5
Cash and cash equivalents96.0026.8316.3147.88
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-0.0 %
Credit risk
Credit ratingCBBBBB

Variable visualization

ROA:119.4%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:60.6%
Rating: 47/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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