K/S DIFKO CORMAINVILLE II — Credit Rating and Financial Key Figures

CVR number: 29839573
Mariagervej 58 B, 9500 Hobro
info@ewe.dk
tel: 96207040

Credit rating

Company information

Official name
K/S DIFKO CORMAINVILLE II
Personnel
4 persons
Established
2006
Company form
Limited partnership
Industry

About K/S DIFKO CORMAINVILLE II

K/S DIFKO CORMAINVILLE II (CVR number: 29839573) is a company from MARIAGERFJORD. The company recorded a gross profit of -240 kDKK in 2024. The operating profit was -240 kDKK, while net earnings were -911.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3 %, which can be considered poor and Return on Equity (ROE) was -3.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 95.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. K/S DIFKO CORMAINVILLE II's liquidity measured by quick ratio was 6.1 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 profit- 417.79- 286.64- 283.73- 244.08- 240.00
EBIT- 417.79- 286.64- 283.73- 244.08- 240.00
Net earnings5 357.603 246.07- 575.33308.84- 911.09
Shareholders equity total30 454.7831 368.5228 792.9527 873.6024 973.99
Balance sheet total (assets)31 376.0332 207.6129 807.5929 096.6526 208.94
Net debt-40.57-61.00-44.32- 462.48- 354.27
Profitability
EBIT-%
ROA18.3 %10.4 %-1.7 %1.3 %-3.0 %
ROE18.7 %10.5 %-1.9 %1.1 %-3.4 %
ROI18.8 %10.6 %-1.7 %1.3 %-3.1 %
Economic value added (EVA)-1 766.95-1 817.00-1 860.00-1 690.92-1 640.65
Solvency
Equity ratio97.1 %97.4 %96.6 %95.8 %95.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio6.912.111.27.96.1
Current ratio6.912.111.27.96.1
Cash and cash equivalents40.5761.0044.32462.48354.27
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBABBB

Variable visualization

ROA:-3.00%
Rating: 17/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.3%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

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