DM Greenkeeping Syd ApS — Credit Rating and Financial Key Figures

CVR number: 41172282
Kampesmose 33, 6070 Christiansfeld
Free credit report Annual report

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 -185.2 kDKK in 2024. The operating profit was -189 kDKK, while net earnings were -15 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.8 %, which can be considered poor and Return on Equity (ROE) was -1.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 31.3 %, 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. DM Greenkeeping Syd ApS's liquidity measured by quick ratio was 1.5 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit25.5857.15-45.58- 307.00- 185.17
EBIT18.4470.93- 216.91- 509.43- 188.96
Net earnings14.2543.86- 246.01- 513.91-15.02
Shareholders equity total54.2598.11- 147.91- 661.82- 676.83
Balance sheet total (assets)145.62219.231 097.00989.661 033.17
Net debt14.09-21.701 213.011 578.671 642.03
Profitability
EBIT-%
ROA12.7 %38.9 %-29.6 %-35.2 %-0.8 %
ROE26.3 %57.6 %-41.2 %-49.3 %-1.5 %
ROI14.1 %58.2 %-32.5 %-36.2 %-0.9 %
Economic value added (EVA)14.3945.81- 222.57- 563.49- 235.76
Solvency
Equity ratio37.3 %44.7 %77.7 %34.2 %31.3 %
Gearing141.7 %14.8 %-827.5 %-240.7 %-246.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.83.01.51.5
Current ratio1.11.84.51.51.5
Cash and cash equivalents62.7636.2610.8814.5727.83
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:-0.83%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:31.3%
Rating: 27/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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