DM Greenkeeping Himmerland ApS — Credit Rating and Financial Key Figures

CVR number: 41256354
Skovbakken 71, 9240 Nibe

Credit rating

Company information

Official name
DM Greenkeeping Himmerland ApS
Established
2020
Company form
Private limited company
Industry
  • Expand more icon81Services to buildings and landscape activities

About DM Greenkeeping Himmerland ApS

DM Greenkeeping Himmerland ApS (CVR number: 41256354) is a company from AALBORG. The company recorded a gross profit of -26 kDKK in 2023. The operating profit was -34 kDKK, while net earnings were -159.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.8 %, which can be considered poor and Return on Equity (ROE) was -14.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -17.7 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. DM Greenkeeping Himmerland ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020202120222023
Volume
Net sales
Gross profit13.09-40.2615.38-26.01
EBIT8.40-40.2611.39-33.99
Net earnings5.80-44.51-23.44- 159.87
Shareholders equity total45.801.29-22.15- 182.02
Balance sheet total (assets)60.73871.071 326.42845.84
Net debt-7.61791.341 303.54827.74
Profitability
EBIT-%
ROA13.8 %-8.1 %1.0 %-2.8 %
ROE12.7 %-189.0 %-3.5 %-14.7 %
ROI17.2 %-8.9 %1.1 %-3.2 %
Economic value added (EVA)5.87-41.5911.33-32.88
Solvency
Equity ratio75.4 %0.1 %-1.6 %-17.7 %
Gearing5.3 %61344.4 %-5885.3 %-455.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.00.40.7
Current ratio1.11.01.00.8
Cash and cash equivalents10.020.46
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:-2.83%
Rating: 17/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-17.7%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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