K/S DIFKO SCHÖNHAGEN I
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 2 110.61 | 1 807.88 | 1 653.58 | 2 911.04 | 1 071.82 |
EBIT | 900.38 | 602.57 | 448.73 | 1 706.19 | - 135.69 |
Net earnings | 864.84 | 541.97 | 418.63 | 1 671.77 | - 137.05 |
Shareholders equity total | 7 459.12 | 6 260.04 | 4 806.41 | 3 287.83 | 2 110.36 |
Balance sheet total (assets) | 7 651.28 | 6 445.81 | 4 993.06 | 3 870.32 | 2 350.26 |
Net debt | -1 074.22 | -1 235.68 | -1 046.36 | - 950.60 | - 316.11 |
Profitability | |||||
EBIT-% | |||||
ROA | 10.9 % | 8.5 % | 7.8 % | 38.5 % | -3.8 % |
ROE | 11.4 % | 7.9 % | 7.6 % | 41.3 % | -5.1 % |
ROI | 11.0 % | 8.6 % | 7.9 % | 40.9 % | -4.2 % |
Economic value added (EVA) | 571.07 | 281.73 | 196.25 | 1 517.24 | - 253.13 |
Solvency | |||||
Equity ratio | 97.5 % | 97.1 % | 96.3 % | 84.9 % | 89.8 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 26.6 | 29.8 | 25.4 | 3.6 | 11.6 |
Current ratio | 26.6 | 29.8 | 25.4 | 3.6 | 11.6 |
Cash and cash equivalents | 1 074.22 | 1 235.68 | 1 046.36 | 950.60 | 316.11 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | AA | A | A | A | BB |
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