A/S Difko Skov Invest 4

CVR number: 41951346
Merkurvej 1 K, 7400 Herning

Credit rating

Company information

Official name
A/S Difko Skov Invest 4
Established
2020
Company form
Limited company
Industry
  • Expand more icon02Forestry and logging

About the company

A/S Difko Skov Invest 4 (CVR number: 41951346) is a company from HERNING. The company recorded a gross profit of 100 kDKK in 2023. The operating profit was 100 kDKK, while net earnings were 155.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.4 %, which can be considered decent and Return on Equity (ROE) was 7.1 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 0 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. A/S Difko Skov Invest 4'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
202120222023
Volume
Net sales
Gross profit- 100.85-97.97100.02
EBIT- 100.85-97.97100.02
Net earnings- 199.4897.64155.60
Shareholders equity total4 275.764 373.40
Balance sheet total (assets)4 805.614 997.22
Net debt-23.24-9.49
Profitability
EBIT-%
ROA-3.7 %2.2 %6.4 %
ROE-4.7 %2.3 %7.1 %
ROI-4.2 %2.5 %7.3 %
Economic value added (EVA)- 100.85-71.68137.28
Solvency
Equity ratio89.0 %87.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.10.0
Current ratio0.10.0
Cash and cash equivalents23.249.49
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBC

Variable visualization

ROA:6.37%
Rating: 47/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable

Roles

Board member
Board member
Chief executive officer

Companies in the same industry

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