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

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

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 998 kDKK in 2024. The operating profit was 78.3 kDKK, while net earnings were 69 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.5 %, which can be considered decent and Return on Equity (ROE) was 4.3 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 80.5 %, 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 8.9 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 520.311 591.552 119.581 222.43998.00
EBIT347.73419.42947.3347.7178.31
Net earnings293.50391.30920.3553.7769.02
Shareholders equity total6 145.314 714.233 242.022 017.781 221.83
Balance sheet total (assets)6 336.814 913.123 458.342 252.381 517.03
Net debt-1 326.31-1 028.94- 712.70- 433.13-1 092.73
Profitability
EBIT-%
ROA5.2 %7.5 %22.6 %2.4 %4.5 %
ROE4.5 %7.2 %23.1 %2.0 %4.3 %
ROI5.2 %7.6 %23.1 %2.5 %4.9 %
Economic value added (EVA)-1.24110.62710.44- 115.21-23.08
Solvency
Equity ratio97.0 %96.0 %93.7 %89.6 %80.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio28.622.315.012.28.9
Current ratio28.622.315.012.28.9
Cash and cash equivalents1 326.311 028.94712.70433.131 092.73
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBABBBBBB

Variable visualization

ROA:4.54%
Rating: 42/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:80.5%
Rating: 60/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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