K/S DIFKO SJÆLLAND II — Credit Rating and Financial Key Figures

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

Company information

Official name
K/S DIFKO SJÆLLAND II
Established
2005
Company form
Limited partnership
Industry

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 1767.9 kDKK in 2024. The operating profit was 1167.9 kDKK, while net earnings were 693.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.6 %, which can be considered decent and Return on Equity (ROE) was 4.6 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 60.1 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit2 564.852 807.971 657.231 763.401 767.85
EBIT2 264.856 841.22- 742.77263.401 167.85
Net earnings1 637.186 708.48- 918.38-92.63693.71
Shareholders equity total12 634.2917 342.7815 924.4015 031.7715 025.48
Balance sheet total (assets)26 700.0029 597.6027 100.0025 600.0025 000.00
Net debt11 784.8310 431.339 340.178 973.908 610.47
Profitability
EBIT-%
ROA6.6 %24.3 %-2.6 %1.0 %4.6 %
ROE12.1 %44.8 %-5.5 %-0.6 %4.6 %
ROI6.8 %25.4 %-2.7 %1.0 %4.9 %
Economic value added (EVA)296.295 614.16-2 138.42-1 006.14-38.43
Solvency
Equity ratio47.3 %58.6 %58.8 %58.7 %60.1 %
Gearing93.3 %60.1 %58.7 %59.7 %57.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.1
Current ratio0.1
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBBBBA

Variable visualization

ROA:4.62%
Rating: 42/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:60.1%
Rating: 47/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

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