K/S DIFKO SCHÖNHAGEN I

CVR number: 27731422
Merkurvej 1 K, 7400 Herning
difko@difko.dk
tel: 70117500

Credit rating

Company information

Official name
K/S DIFKO SCHÖNHAGEN I
Established
2004
Company form
Limited partnership
Industry
  • Expand more icon35Electricity, gas, steam and air conditioning supply

About K/S DIFKO SCHÖNHAGEN I

K/S DIFKO SCHÖNHAGEN I (CVR number: 27731422) is a company from HERNING. The company recorded a gross profit of 1071.8 kDKK in 2023. The operating profit was -135.7 kDKK, while net earnings were -137 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3.8 %, which can be considered poor and Return on Equity (ROE) was -5.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 89.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. K/S DIFKO SCHÖNHAGEN I's liquidity measured by quick ratio was 11.6 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
20192020202120222023
Volume
Net sales
Gross profit2 110.611 807.881 653.582 911.041 071.82
EBIT900.38602.57448.731 706.19- 135.69
Net earnings864.84541.97418.631 671.77- 137.05
Shareholders equity total7 459.126 260.044 806.413 287.832 110.36
Balance sheet total (assets)7 651.286 445.814 993.063 870.322 350.26
Net debt-1 074.22-1 235.68-1 046.36- 950.60- 316.11
Profitability
EBIT-%
ROA10.9 %8.5 %7.8 %38.5 %-3.8 %
ROE11.4 %7.9 %7.6 %41.3 %-5.1 %
ROI11.0 %8.6 %7.9 %40.9 %-4.2 %
Economic value added (EVA)571.07281.73196.251 517.24- 253.13
Solvency
Equity ratio97.5 %97.1 %96.3 %84.9 %89.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio26.629.825.43.611.6
Current ratio26.629.825.43.611.6
Cash and cash equivalents1 074.221 235.681 046.36950.60316.11
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAABB

Variable visualization

ROA:-3.79%
Rating: 16/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:89.8%
Rating: 70/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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