Dm Logistik ApS — Credit Rating and Financial Key Figures

CVR number: 41035544
Gængehaven 33, 2690 Karlslunde
sammitanveer@hotmail.com

Credit rating

Company information

Official name
Dm Logistik ApS
Personnel
1 person
Established
2019
Company form
Private limited company
Industry
  • Expand more icon53Postal and courier activities

About Dm Logistik ApS

Dm Logistik ApS (CVR number: 41035544) is a company from GREVE. The company recorded a gross profit of 57.6 kDKK in 2023. The operating profit was -28.8 kDKK, while net earnings were -29 kDKK. The profitability of the company measured by Return on Assets (ROA) was -109.2 %, which can be considered poor and Return on Equity (ROE) was -156.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -37.3 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Dm Logistik ApS's liquidity measured by quick ratio was 1.4 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
Volume
Net sales
Gross profit-13.8157.56
EBIT-11.98-13.81-28.83
Net earnings-11.98-10.75-29.02
Shareholders equity total28.0228.0217.27-11.75
Balance sheet total (assets)32.0232.0221.2719.78
Net debt-28.02-28.02-14.21-2.67
Profitability
EBIT-%
ROA-37.4 %-51.8 %-109.2 %
ROE-42.8 %-47.5 %-156.6 %
ROI-37.4 %-51.8 %-150.2 %
Economic value added (EVA)-11.980.20-10.55-28.78
Solvency
Equity ratio87.5 %87.5 %81.2 %-37.3 %
Gearing14.3 %14.3 %23.2 %-145.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.4
Current ratio1.4
Cash and cash equivalents32.0232.0218.2119.78
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:-109.2%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-37.3%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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