K/S DIFKO ZERRE III — Credit Rating and Financial Key Figures

CVR number: 33167636
Merkurvej 1 K, 7400 Herning
jin@difko.dk

Credit rating

Company information

Official name
K/S DIFKO ZERRE III
Established
2010
Company form
Limited partnership
Industry

About K/S DIFKO ZERRE III

K/S DIFKO ZERRE III (CVR number: 33167636) is a company from HERNING. The company recorded a gross profit of 1578.1 kDKK in 2023. The operating profit was -716 kDKK, while net earnings were -765.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -7.8 %, which can be considered poor and Return on Equity (ROE) was -13.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 62.9 %, 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 ZERRE III's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 960.931 789.221 477.301 703.661 578.11
EBIT1 079.80911.68600.09826.45- 716.02
Net earnings818.29716.43508.59750.50- 765.49
Shareholders equity total6 015.446 231.885 940.466 390.974 803.23
Balance sheet total (assets)12 975.7712 156.9010 813.2910 242.587 632.75
Net debt5 065.263 905.283 298.392 721.401 365.43
Profitability
EBIT-%
ROA8.2 %7.4 %5.2 %7.9 %-7.8 %
ROE14.1 %11.7 %8.4 %12.2 %-13.7 %
ROI8.2 %7.5 %5.3 %7.9 %-7.9 %
Economic value added (EVA)532.95407.35142.96414.44-1 121.68
Solvency
Equity ratio46.4 %51.3 %54.9 %62.4 %62.9 %
Gearing112.8 %91.8 %78.8 %56.9 %54.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.61.71.31.51.2
Current ratio1.61.71.31.51.2
Cash and cash equivalents1 722.461 814.801 379.91917.281 239.36
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAABBB

Variable visualization

ROA:-7.79%
Rating: 12/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:62.9%
Rating: 48/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member
Board member

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