DM Greenkeeping Syd ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | 25.58 | 57.15 | -45.58 | - 307.00 |
EBIT | 18.44 | 70.93 | - 216.91 | - 509.43 |
Net earnings | 14.25 | 43.86 | - 246.01 | - 513.91 |
Shareholders equity total | 54.25 | 98.11 | - 147.91 | - 661.82 |
Balance sheet total (assets) | 145.62 | 219.23 | 1 097.00 | 989.66 |
Net debt | 14.09 | -21.70 | 1 213.01 | 1 578.67 |
Profitability | ||||
EBIT-% | ||||
ROA | 12.7 % | 38.9 % | -29.6 % | -35.2 % |
ROE | 26.3 % | 57.6 % | -41.2 % | -49.3 % |
ROI | 14.1 % | 58.2 % | -32.5 % | -36.2 % |
Economic value added (EVA) | 14.39 | 52.83 | - 220.01 | - 501.45 |
Solvency | ||||
Equity ratio | 37.3 % | 44.7 % | 77.7 % | 34.2 % |
Gearing | 141.7 % | 14.8 % | -827.5 % | -240.7 % |
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 1.1 | 1.8 | 3.0 | 1.5 |
Current ratio | 1.1 | 1.8 | 4.5 | 1.5 |
Cash and cash equivalents | 62.76 | 36.26 | 10.88 | 14.57 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | BB | B | BB | BB |
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