KOMPLEMENTARSELSKABET DIFKO SCHÖNHAGEN V ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About KOMPLEMENTARSELSKABET DIFKO SCHÖNHAGEN V ApS
KOMPLEMENTARSELSKABET DIFKO SCHÖNHAGEN V ApS (CVR number: 27731163) is a company from HERNING. The company recorded a gross profit of -3.3 kDKK in 2024. The operating profit was -3.3 kDKK, while net earnings were 6.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.8 %, which can be considered decent but Return on Equity (ROE) was 3.8 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KOMPLEMENTARSELSKABET DIFKO SCHÖNHAGEN V ApS's liquidity measured by quick ratio was 27.2 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -4.23 | -4.59 | -4.16 | -4.15 | -3.34 |
EBIT | -4.23 | -4.59 | -4.16 | -4.15 | -3.34 |
Net earnings | 4.00 | 4.20 | 4.97 | 5.52 | 6.33 |
Shareholders equity total | 149.58 | 153.78 | 158.75 | 164.27 | 170.59 |
Balance sheet total (assets) | 150.70 | 156.79 | 162.02 | 167.61 | 172.33 |
Net debt | |||||
Profitability | |||||
EBIT-% | |||||
ROA | 3.5 % | 3.5 % | 4.0 % | 4.3 % | 4.8 % |
ROE | 2.7 % | 2.8 % | 3.2 % | 3.4 % | 3.8 % |
ROI | 3.5 % | 3.6 % | 4.1 % | 4.3 % | 4.9 % |
Economic value added (EVA) | -10.62 | -11.09 | -10.97 | -11.24 | -10.88 |
Solvency | |||||
Equity ratio | 99.3 % | 98.1 % | 98.0 % | 98.0 % | 99.0 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 22.9 | 10.6 | 11.3 | 12.8 | 27.2 |
Current ratio | 22.9 | 10.6 | 11.3 | 12.8 | 27.2 |
Cash and cash equivalents | |||||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
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