A/S Difko Skov Invest 3

CVR number: 41951281
Merkurvej 1 K, 7400 Herning

Credit rating

Company information

Official name
A/S Difko Skov Invest 3
Established
2020
Company form
Limited company
Industry
  • Expand more icon02Forestry and logging

About the company

A/S Difko Skov Invest 3 (CVR number: 41951281) is a company from HERNING. The company recorded a gross profit of 150.8 kDKK in 2023. The operating profit was 150.8 kDKK, while net earnings were 526.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.9 %, which can be considered decent and Return on Equity (ROE) was 4.8 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 96.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. A/S Difko Skov Invest 3's liquidity measured by quick ratio was 0.3 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
202120222023
Volume
Net sales
Gross profit-74.20-72.32150.84
EBIT-74.20-72.32150.84
Net earnings- 258.15412.94526.19
Shareholders equity total10 448.9510 861.8911 038.08
Balance sheet total (assets)10 504.3610 980.2211 457.55
Net debt-14.58-5.92-45.62
Profitability
EBIT-%
ROA-2.2 %3.8 %4.9 %
ROE-2.5 %3.9 %4.8 %
ROI-2.2 %3.9 %5.0 %
Economic value added (EVA)-74.20-71.23155.62
Solvency
Equity ratio99.5 %98.9 %96.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.90.30.3
Current ratio0.90.30.3
Cash and cash equivalents14.585.9245.62
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:4.85%
Rating: 42/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.3%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

Build time: 2024-10-04T14:01:12.227Z

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