K/S DIFKO SCHÖNHAGEN V

CVR number: 27732402
Merkurvej 1 K, 7400 Herning
difko@difko.dk
tel: 70117525

Credit rating

Company information

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

About K/S DIFKO SCHÖNHAGEN V

K/S DIFKO SCHÖNHAGEN V (CVR number: 27732402) is a company from HERNING. The company recorded a gross profit of 1222.4 kDKK in 2023. The operating profit was 47.7 kDKK, while net earnings were 53.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.4 %, which can be considered weak and Return on Equity (ROE) was 2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 89.6 %, 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 V's liquidity measured by quick ratio was 12.2 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
20192020202120222023
Volume
Net sales
Gross profit1 795.371 520.311 591.552 119.581 222.43
EBIT618.48347.73419.42947.3347.71
Net earnings587.91293.50391.30920.3553.77
Shareholders equity total6 944.716 145.314 714.233 242.022 017.78
Balance sheet total (assets)7 127.706 336.814 913.123 458.342 252.38
Net debt- 786.82-1 326.31-1 028.94- 712.70- 433.13
Profitability
EBIT-%
ROA7.9 %5.2 %7.5 %22.6 %2.4 %
ROE8.2 %4.5 %7.2 %23.1 %2.0 %
ROI8.0 %5.2 %7.6 %23.1 %2.5 %
Economic value added (EVA)301.8938.30177.27762.14-79.39
Solvency
Equity ratio97.4 %97.0 %96.0 %93.7 %89.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio25.828.622.315.012.2
Current ratio25.828.622.315.012.2
Cash and cash equivalents786.821 326.311 028.94712.70433.13
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAABBB

Variable visualization

ROA:2.39%
Rating: 32/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:89.6%
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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