DM Greenkeeping Syd ApS — Credit Rating and Financial Key Figures

CVR number: 41172282
Kampesmose 33, 6070 Christiansfeld

Company information

Official name
DM Greenkeeping Syd ApS
Personnel
1 person
Established
2020
Company form
Private limited company
Industry

About DM Greenkeeping Syd ApS

DM Greenkeeping Syd ApS (CVR number: 41172282) is a company from KOLDING. The company recorded a gross profit of -307 kDKK in 2023. The operating profit was -509.4 kDKK, while net earnings were -513.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -35.2 %, which can be considered poor and Return on Equity (ROE) was -49.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 34.2 %, 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. DM Greenkeeping Syd ApS's liquidity measured by quick ratio was 1.5 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
2020
2021
2022
2023
Volume
Net sales
Gross profit25.5857.15-45.58- 307.00
EBIT18.4470.93- 216.91- 509.43
Net earnings14.2543.86- 246.01- 513.91
Shareholders equity total54.2598.11- 147.91- 661.82
Balance sheet total (assets)145.62219.231 097.00989.66
Net debt14.09-21.701 213.011 578.67
Profitability
EBIT-%
ROA12.7 %38.9 %-29.6 %-35.2 %
ROE26.3 %57.6 %-41.2 %-49.3 %
ROI14.1 %58.2 %-32.5 %-36.2 %
Economic value added (EVA)14.3952.83- 220.01- 501.45
Solvency
Equity ratio37.3 %44.7 %77.7 %34.2 %
Gearing141.7 %14.8 %-827.5 %-240.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.83.01.5
Current ratio1.11.84.51.5
Cash and cash equivalents62.7636.2610.8814.57
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:-35.2%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:34.2%
Rating: 29/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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