K/S DIFKO SCHÖNHAGEN III — Credit Rating and Financial Key Figures

CVR number: 27731333
Merkurvej 1 K, 7400 Herning
difko@difko.dk
tel: 70117500

Company information

Official name
K/S DIFKO SCHÖNHAGEN III
Established
2004
Company form
Limited partnership
Industry

About K/S DIFKO SCHÖNHAGEN III

K/S DIFKO SCHÖNHAGEN III (CVR number: 27731333) is a company from HERNING. The company recorded a gross profit of 1175.3 kDKK in 2023. The operating profit was 59.8 kDKK, while net earnings were 67.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.9 %, which can be considered weak and Return on Equity (ROE) was 2.6 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 89.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. K/S DIFKO SCHÖNHAGEN III's liquidity measured by quick ratio was 13.4 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit1 790.991 318.591 473.791 895.711 175.28
EBIT673.02205.17360.79782.7159.82
Net earnings643.70157.71336.56759.1467.32
Shareholders equity total6 814.365 216.954 186.383 150.521 934.52
Balance sheet total (assets)6 997.935 398.494 376.183 335.562 155.33
Net debt-1 030.63- 678.63- 696.59- 854.36- 433.77
Profitability
EBIT-%
ROA8.9 %3.3 %7.4 %20.3 %2.9 %
ROE9.3 %2.6 %7.2 %20.7 %2.6 %
ROI9.0 %3.3 %7.5 %20.6 %3.0 %
Economic value added (EVA)374.52-85.46132.74607.35-55.56
Solvency
Equity ratio97.4 %96.6 %95.7 %94.5 %89.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio28.221.019.722.513.4
Current ratio28.221.019.722.513.4
Cash and cash equivalents1 030.63678.63696.59854.36433.77
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:2.93%
Rating: 35/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:89.8%
Rating: 70/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member

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