Credit rating
Company information
About K/S DIFKO CORMAINVILLE I
K/S DIFKO CORMAINVILLE I (CVR number: 29839565) is a company from HERNING. The company recorded a gross profit of -244.1 kDKK in 2023. The operating profit was -244.1 kDKK, while net earnings were 335.6 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 1.2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. K/S DIFKO CORMAINVILLE I's liquidity measured by quick ratio was 56.3 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | - 292.59 | - 455.90 | - 286.64 | - 283.91 | - 244.08 |
EBIT | - 292.59 | - 455.90 | - 286.64 | - 283.91 | - 244.08 |
Net earnings | 4 399.91 | 5 365.45 | 3 308.36 | - 508.39 | 335.55 |
Shareholders equity total | 26 748.57 | 30 362.24 | 31 338.38 | 28 829.75 | 27 922.82 |
Balance sheet total (assets) | 27 270.71 | 30 788.10 | 31 523.75 | 29 007.68 | 28 131.74 |
Net debt | -17.25 | -0.79 | -10.65 | -75.42 | - 325.74 |
Profitability | |||||
EBIT-% | |||||
ROA | 17.0 % | 18.5 % | 10.6 % | -1.6 % | 1.2 % |
ROE | 17.4 % | 18.8 % | 10.7 % | -1.7 % | 1.2 % |
ROI | 17.3 % | 18.8 % | 10.7 % | -1.7 % | 1.2 % |
Economic value added (EVA) | - 267.50 | - 532.86 | - 481.92 | - 713.65 | - 729.23 |
Solvency | |||||
Equity ratio | 98.1 % | 98.6 % | 99.4 % | 99.4 % | 99.3 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 5.4 | 14.7 | 71.2 | 85.8 | 56.3 |
Current ratio | 5.4 | 14.7 | 71.2 | 85.8 | 56.3 |
Cash and cash equivalents | 17.25 | 0.79 | 10.65 | 75.42 | 325.74 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | BBB | BBB |
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