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

CVR number: 31058511
Merkurvej 1 K, 7400 Herning
tel: 70117525
Free credit report Annual report

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 2153.5 kDKK in 2024. The operating profit was 1050.6 kDKK, while net earnings were 1019.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16.1 %, which can be considered excellent and Return on Equity (ROE) was 16.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 94.2 %, 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 5.8 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 profit2 372.342 108.983 828.765 760.642 153.47
EBIT1 272.521 009.582 729.364 658.821 050.60
Net earnings940.96830.412 555.554 600.911 019.87
Shareholders equity total1 385.472 215.884 771.436 712.555 646.56
Balance sheet total (assets)10 188.708 813.667 892.977 146.425 994.75
Net debt- 787.3693.93-41.50-82.48- 542.68
Profitability
EBIT-%
ROA12.2 %10.7 %32.7 %62.2 %16.1 %
ROE102.8 %46.1 %73.1 %80.1 %16.5 %
ROI125.5 %50.9 %74.2 %79.7 %16.8 %
Economic value added (EVA)1 250.19939.962 611.884 419.06713.30
Solvency
Equity ratio13.6 %25.1 %60.5 %93.9 %94.2 %
Gearing5.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.10.34.45.8
Current ratio0.10.10.34.45.8
Cash and cash equivalents787.3628.2441.5082.48542.68
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBABBBA

Variable visualization

ROA:16.1%
Rating: 68/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.2%
Rating: 75/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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