DSV Miljø Group A/S

CVR number: 38513834
Østre Hedevej 2, Vindinge 4000 Roskilde

Credit rating

Company information

Official name
DSV Miljø Group A/S
Personnel
1 person
Established
2017
Domicile
Vindinge
Company form
Limited company
Industry
  • Expand more icon82Office administrative, office support and other business support activities

About DSV Miljø Group A/S

DSV Miljø Group A/S (CVR number: 38513834K) is a company from ROSKILDE. The company reported a net sales of 2999 mDKK in 2023, demonstrating a decline of -16.3 % compared to the previous year. The operating profit percentage was at 1.7 % (EBIT: 51 mDKK), while net earnings were 31 mDKK. The profitability of the company measured by Return on Assets (ROA) was 2.1 %, which can be considered weak but Return on Equity (ROE) was 4.7 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 26.5 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. DSV Miljø Group A/S's liquidity measured by quick ratio was 0.4 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Net sales (mDKK)

EBIT (mDKK)

Profitability

Solidity

Key figures (mDKK)

See financials
20192020202120222023
Volume
Net sales4 254.004 231.004 497.003 585.002 999.00
Gross profit787.00814.00858.00567.00533.00
EBIT122.0055.00-22.0095.0051.00
Net earnings-37.00-85.00-21.0067.0031.00
Shareholders equity total634.00586.00563.00654.00685.00
Balance sheet total (assets)4 064.003 935.003 917.003 320.001 595.00
Net debt- 188.00-57.005.0035.00877.00
Profitability
EBIT-%2.9 %1.3 %-0.5 %2.6 %1.7 %
ROA3.3 %1.4 %-0.6 %2.6 %2.1 %
ROE-5.7 %-14.1 %-3.8 %11.3 %4.7 %
ROI4.7 %1.9 %-0.8 %3.9 %3.4 %
Economic value added (EVA)88.8862.70-9.0479.9668.06
Solvency
Equity ratio15.6 %14.9 %14.4 %19.7 %26.5 %
Gearing18.1 %29.1 %17.4 %125.0 %
Relative net indebtedness %76.2 %75.3 %71.0 %72.2 %64.0 %
Liquidity
Quick ratio0.80.70.70.60.4
Current ratio0.80.70.70.60.4
Cash and cash equivalents188.00163.00159.0079.00-21.00
Capital use efficiency
Trade debtors turnover (days)52.852.360.464.047.2
Net working capital %-3.9 %-7.5 %-8.4 %-13.1 %-33.0 %
Credit risk
Credit ratingBBBBBBBBBABBB

Variable visualization

ROA:2.08%
Rating: 30/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:26.5%
Rating: 24/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Chief executive officer
Board member

Companies in the same industry

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