K/S DIFKO MAINSTOCKHEIM I — Credit Rating and Financial Key Figures

CVR number: 31058511
Merkurvej 1 K, 7400 Herning
tel: 70117525

Company information

Official name
K/S DIFKO MAINSTOCKHEIM I
Established
2007
Company form
Limited partnership
Industry

About K/S DIFKO MAINSTOCKHEIM I

K/S DIFKO MAINSTOCKHEIM I (CVR number: 31058511) is a company from HERNING. The company recorded a gross profit of 5760.6 kDKK in 2023. The operating profit was 4658.8 kDKK, while net earnings were 4600.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 62.2 %, which can be considered excellent and Return on Equity (ROE) was 80.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 93.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. K/S DIFKO MAINSTOCKHEIM I's liquidity measured by quick ratio was 4.4 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 profit2 349.972 372.342 108.983 828.765 760.64
EBIT1 245.671 272.521 009.582 729.364 658.82
Net earnings891.95940.96830.412 555.554 600.91
Shareholders equity total444.511 385.472 215.884 771.436 712.55
Balance sheet total (assets)11 129.9010 188.708 813.667 892.977 146.42
Net debt- 266.50- 787.3693.93-41.50-82.48
Profitability
EBIT-%
ROA10.7 %12.2 %10.7 %32.7 %62.2 %
ROE14.5 %102.8 %46.1 %73.1 %80.1 %
ROI53.5 %125.5 %50.9 %74.2 %79.7 %
Economic value added (EVA)1 268.251 263.58979.532 619.434 421.14
Solvency
Equity ratio4.0 %13.6 %25.1 %60.5 %93.9 %
Gearing5.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.10.10.34.4
Current ratio0.10.10.10.34.4
Cash and cash equivalents266.50787.3628.2441.5082.48
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBAAA

Variable visualization

ROA:62.2%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:93.9%
Rating: 75/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.