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

CVR number: 27839495
Merkurvej 1 K, 7400 Herning
tel: 70117525

Credit rating

Company information

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

About K/S DIFKO SCHÖNHAGEN X

K/S DIFKO SCHÖNHAGEN X (CVR number: 27839495) is a company from HERNING. The company recorded a gross profit of 1116.7 kDKK in 2023. The operating profit was 27.4 kDKK, while net earnings were 10.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.2 %, which can be considered weak and Return on Equity (ROE) was 0.4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 90 %, 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 X's liquidity measured by quick ratio was 14.4 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 736.331 488.461 565.032 304.221 116.71
EBIT644.52401.09478.071 217.2527.35
Net earnings611.37345.46448.471 186.6910.87
Shareholders equity total6 461.125 144.724 044.083 213.141 954.25
Balance sheet total (assets)6 642.175 328.094 234.043 415.002 170.84
Net debt- 697.65- 648.77- 574.99- 838.50- 417.44
Profitability
EBIT-%
ROA8.9 %6.7 %10.0 %31.8 %1.2 %
ROE9.2 %6.0 %9.8 %32.7 %0.4 %
ROI9.0 %6.8 %10.1 %32.4 %1.2 %
Economic value added (EVA)349.82111.47252.151 042.93-91.97
Solvency
Equity ratio97.3 %96.6 %95.5 %94.1 %90.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio25.320.818.619.214.4
Current ratio25.320.818.619.214.4
Cash and cash equivalents697.65648.77574.99838.50417.44
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAABBB

Variable visualization

ROA:1.21%
Rating: 26/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:90.0%
Rating: 70/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member

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