K/S DIFKO SJÆLLAND II

CVR number: 29180814
Merkurvej 1 K, 7400 Herning
tel: 70117525

Credit rating

Company information

Official name
K/S DIFKO SJÆLLAND II
Established
2005
Company form
Limited partnership
Industry
  • Expand more icon68Real estate activities

About K/S DIFKO SJÆLLAND II

K/S DIFKO SJÆLLAND II (CVR number: 29180814) is a company from HERNING. The company recorded a gross profit of 1657.2 kDKK in 2022. The operating profit was -742.8 kDKK, while net earnings were -918.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.6 %, which can be considered poor and Return on Equity (ROE) was -5.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 58.8 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. K/S DIFKO SJÆLLAND II's liquidity measured by quick ratio was 0 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
20182019202020212022
Volume
Net sales
Gross profit2 672.302 733.012 564.852 807.971 657.23
EBIT4 272.302 733.012 264.856 841.22- 742.77
Net earnings3 363.571 974.821 637.186 708.48- 918.38
Shareholders equity total12 402.2914 497.1112 634.2917 342.7815 924.40
Balance sheet total (assets)42 326.0042 003.2426 700.0029 597.6027 100.00
Net debt27 120.8224 678.1511 784.8310 431.339 977.15
Profitability
EBIT-%
ROA10.2 %6.5 %6.6 %24.3 %-2.6 %
ROE31.4 %14.7 %12.1 %44.8 %-5.5 %
ROI10.3 %6.5 %6.8 %25.4 %-2.7 %
Economic value added (EVA)2 559.55997.92531.595 689.79-2 093.47
Solvency
Equity ratio29.3 %34.5 %47.3 %58.6 %58.8 %
Gearing218.7 %170.2 %93.3 %60.1 %62.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.00.1
Current ratio0.10.00.1
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAABBB

Variable visualization

ROA:-2.62%
Rating: 17/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:58.8%
Rating: 46/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

Companies in the same industry

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