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: 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
201720182020
Volume
Net sales2 800.00
Gross profit-5.38310.00
EBIT-4.2074 932.00
Net earnings-4.2016 333.00
Shareholders equity total495.80762 538.00
Balance sheet total (assets)499.621 988 570.00
Net debt- 499.6286 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)-4.2025.32101 062.29
Solvency
Equity ratio50.0 %38.3 %
Gearing11.4 %
Relative net indebtedness %43786.9 %
Liquidity
Quick ratio-1.00.2
Current ratio-1.00.2
Cash and cash equivalents499.62
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-2495.6 %
Credit risk
Credit ratingCA

Variable visualization

ROA:5.99%
Rating: 46/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:38.3%
Rating: 32/100
-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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