A/S Difko Skov Invest

CVR number: 40456767
Merkurvej 1 K, 7400 Herning

Credit rating

Company information

Official name
A/S Difko Skov Invest
Established
2019
Company form
Limited company
Industry
  • Expand more icon02Forestry and logging

About the company

A/S Difko Skov Invest (CVR number: 40456767) is a company from HERNING. The company recorded a gross profit of -94 kDKK in 2023. The operating profit was -108.2 kDKK, while net earnings were -197.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.6 %, which can be considered poor and Return on Equity (ROE) was -1.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 100 %, 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's liquidity measured by quick ratio was 2185.8 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
20192020202120222023
Volume
Net sales
Gross profit-65.64-95.84-98.19- 109.94-93.96
EBIT-71.43- 110.13- 112.48- 124.23- 108.25
Net earnings441.93623.90- 441.93- 203.51- 197.49
Shareholders equity total12 662.9313 286.8412 844.9112 641.4012 443.91
Balance sheet total (assets)12 687.9813 311.8412 879.4412 642.4012 446.21
Net debt-51.56-14.53-33.26-10.00-1.10
Profitability
EBIT-%
ROA3.6 %5.2 %-3.3 %-1.6 %-1.6 %
ROE3.5 %4.8 %-3.4 %-1.6 %-1.6 %
ROI3.6 %5.2 %-3.3 %-1.6 %-1.6 %
Economic value added (EVA)-71.43- 359.49- 317.60- 338.88- 321.77
Solvency
Equity ratio99.8 %99.8 %99.7 %100.0 %100.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio218.5214.2152.45 119.92 185.8
Current ratio218.5214.2152.45 119.92 185.8
Cash and cash equivalents51.5614.5333.2610.001.10
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:-1.57%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:100.0%
Rating: 100/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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