K/S DIFKO PUTLITZ V — Credit Rating and Financial Key Figures

CVR number: 33586949
Merkurvej 1 K, 7400 Herning
tel: 70117500

Company information

Official name
K/S DIFKO PUTLITZ V
Personnel
2 persons
Established
2011
Company form
Limited partnership
Industry

About K/S DIFKO PUTLITZ V

K/S DIFKO PUTLITZ V (CVR number: 33586949) is a company from HERNING. The company recorded a gross profit of 1032.1 kDKK in 2023. The operating profit was -40.5 kDKK, while net earnings were -195.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.4 %, which can be considered poor and Return on Equity (ROE) was -2.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 93.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. K/S DIFKO PUTLITZ V's liquidity measured by quick ratio was 2.1 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit1 675.151 360.951 435.451 776.691 032.06
EBIT602.62288.42362.92704.16-40.47
Net earnings343.4877.91163.06528.78- 195.18
Shareholders equity total6 592.876 370.896 470.096 998.876 503.49
Balance sheet total (assets)10 954.039 795.838 753.407 705.436 938.64
Net debt4 168.083 242.692 109.77516.12150.62
Profitability
EBIT-%
ROA5.2 %2.9 %3.9 %8.6 %-0.4 %
ROE5.2 %1.2 %2.5 %7.9 %-2.9 %
ROI5.2 %2.9 %4.0 %8.7 %-0.4 %
Economic value added (EVA)290.72-42.3743.97379.38- 391.26
Solvency
Equity ratio60.2 %65.0 %73.9 %90.8 %93.7 %
Gearing63.4 %51.3 %32.7 %7.6 %2.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.10.20.72.1
Current ratio0.10.10.20.72.1
Cash and cash equivalents9.9523.556.8718.0213.38
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:-0.38%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:93.7%
Rating: 74/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member

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