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

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

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 1285.9 kDKK in 2024. The operating profit was 267.4 kDKK, while net earnings were 249 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.8 %, which can be considered good and Return on Equity (ROE) was 14.9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 78.2 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. K/S DIFKO SCHÖNHAGEN I's liquidity measured by quick ratio was 7.2 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1 807.881 653.582 911.041 071.821 285.94
EBIT602.57448.731 706.19- 135.69267.36
Net earnings541.97418.631 671.77- 137.05248.97
Shareholders equity total6 260.044 806.413 287.832 110.361 238.36
Balance sheet total (assets)6 445.814 993.063 870.322 350.261 584.24
Net debt-1 235.68-1 046.36- 950.60- 316.11- 660.55
Profitability
EBIT-%
ROA8.5 %7.8 %38.5 %-3.8 %13.8 %
ROE7.9 %7.6 %41.3 %-5.1 %14.9 %
ROI8.6 %7.9 %40.9 %-4.2 %15.0 %
Economic value added (EVA)227.75134.161 464.66- 300.90161.32
Solvency
Equity ratio97.1 %96.3 %84.9 %89.8 %78.2 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio29.825.43.611.67.2
Current ratio29.825.43.611.67.2
Cash and cash equivalents1 235.681 046.36950.60316.11660.55
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBBBBB

Variable visualization

ROA:13.8%
Rating: 64/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:78.2%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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