DSV Miljø Group A/S
Credit rating
Company information
About DSV Miljø Group A/S
DSV Miljø Group A/S (CVR number: 38513834) is a company from ROSKILDE. The company reported a net sales of 2.8 mDKK in 2020. The operating profit percentage was at 2676.1 % (EBIT: 74.9 mDKK), while net earnings were 16.3 mDKK. The profitability of the company measured by Return on Assets (ROA) was 6 %, which can be considered decent but Return on Equity (ROE) was 2.1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 38.3 %, 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 0.2 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2017 | 2018 | 2020 | |
---|---|---|---|
Volume | |||
Net sales | 2 800.00 | ||
Gross profit | -5.38 | 310.00 | |
EBIT | -4.20 | 74 932.00 | |
Net earnings | -4.20 | 16 333.00 | |
Shareholders equity total | 495.80 | 762 538.00 | |
Balance sheet total (assets) | 499.62 | 1 988 570.00 | |
Net debt | - 499.62 | 86 991.00 | |
Profitability | |||
EBIT-% | 2676.1 % | ||
ROA | -0.8 % | 6.0 % | |
ROE | -0.8 % | 2.1 % | |
ROI | -0.4 % | 6.0 % | |
Economic value added (EVA) | -4.20 | 25.32 | 101 062.29 |
Solvency | |||
Equity ratio | 50.0 % | 38.3 % | |
Gearing | 11.4 % | ||
Relative net indebtedness % | 43786.9 % | ||
Liquidity | |||
Quick ratio | -1.0 | 0.2 | |
Current ratio | -1.0 | 0.2 | |
Cash and cash equivalents | 499.62 | ||
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | -2495.6 % | ||
Credit risk | |||
Credit rating | C | A |
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