K/S DIFKO SCHÖNHAGEN IX — Credit Rating and Financial Key Figures

CVR number: 27898912
Merkurvej 1 K, 7400 Herning

Company information

Official name
K/S DIFKO SCHÖNHAGEN IX
Personnel
3 persons
Established
2004
Company form
Limited partnership
Industry

About K/S DIFKO SCHÖNHAGEN IX

K/S DIFKO SCHÖNHAGEN IX (CVR number: 27898912) is a company from HERNING. The company recorded a gross profit of 902.2 kDKK in 2024. The operating profit was -52.1 kDKK, while net earnings were -70.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.9 %, which can be considered poor and Return on Equity (ROE) was -4.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 78 %, 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 SCHÖNHAGEN IX's liquidity measured by quick ratio was 7.8 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1 695.321 565.981 930.791 167.52902.21
EBIT566.03437.11801.9236.16-52.12
Net earnings512.71407.61773.1534.01-70.75
Shareholders equity total5 467.094 112.872 895.781 888.531 055.58
Balance sheet total (assets)5 652.904 285.183 081.292 104.561 353.12
Net debt- 701.37- 413.39- 303.37- 189.58- 845.24
Profitability
EBIT-%
ROA9.1 %8.8 %21.8 %2.0 %-2.9 %
ROE8.6 %8.5 %22.1 %1.4 %-4.8 %
ROI9.3 %8.9 %22.1 %2.1 %-3.1 %
Economic value added (EVA)239.84162.39595.25- 109.35- 147.02
Solvency
Equity ratio96.7 %96.0 %94.0 %89.7 %78.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio21.622.716.512.67.8
Current ratio21.622.716.512.67.8
Cash and cash equivalents701.37413.39303.37189.58845.24
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBBBBB

Variable visualization

ROA:-2.86%
Rating: 17/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:78.0%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member

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