K/S DIFKO CORMAINVILLE I

CVR number: 29839565
Merkurvej 1 K, 7400 Herning

Credit rating

Company information

Official name
K/S DIFKO CORMAINVILLE I
Personnel
3 persons
Established
2006
Company form
Limited partnership
Industry
  • Expand more icon35Electricity, gas, steam and air conditioning supply

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
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 earnings4 399.915 365.453 308.36- 508.39335.55
Shareholders equity total26 748.5730 362.2431 338.3828 829.7527 922.82
Balance sheet total (assets)27 270.7130 788.1031 523.7529 007.6828 131.74
Net debt-17.25-0.79-10.65-75.42- 325.74
Profitability
EBIT-%
ROA17.0 %18.5 %10.6 %-1.6 %1.2 %
ROE17.4 %18.8 %10.7 %-1.7 %1.2 %
ROI17.3 %18.8 %10.7 %-1.7 %1.2 %
Economic value added (EVA)- 267.50- 532.86- 481.92- 713.65- 729.23
Solvency
Equity ratio98.1 %98.6 %99.4 %99.4 %99.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio5.414.771.285.856.3
Current ratio5.414.771.285.856.3
Cash and cash equivalents17.250.7910.6575.42325.74
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBBBB

Variable visualization

ROA:1.19%
Rating: 26/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.3%
Rating: 89/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member
Board member

Companies in the same industry

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