KOMPLEMENTARSELSKABET DIFKO HOLSTEBRO II ApS

CVR number: 26762812
Merkurvej 1 K, 7400 Herning
tel: 70117525

Credit rating

Company information

Official name
KOMPLEMENTARSELSKABET DIFKO HOLSTEBRO II ApS
Personnel
2 persons
Established
2002
Company form
Private limited company
Industry
  • Expand more icon68Real estate activities

About KOMPLEMENTARSELSKABET DIFKO HOLSTEBRO II ApS

KOMPLEMENTARSELSKABET DIFKO HOLSTEBRO II ApS (CVR number: 26762812) is a company from HERNING. The company recorded a gross profit of 12.4 kDKK in 2023. The operating profit was 12.4 kDKK, while net earnings were 38.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.4 %, which can be considered good but Return on Equity (ROE) was 6.9 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 94.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KOMPLEMENTARSELSKABET DIFKO HOLSTEBRO II ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit8.927.395.617.6612.37
EBIT8.927.395.617.6612.37
Net earnings30.2929.5429.6132.8538.26
Shareholders equity total442.11471.65501.27534.12572.38
Balance sheet total (assets)464.12503.11532.63563.16605.63
Net debt
Profitability
EBIT-%
ROA8.6 %7.8 %7.4 %7.7 %8.4 %
ROE7.1 %6.5 %6.1 %6.3 %6.9 %
ROI9.1 %8.3 %7.9 %8.2 %8.9 %
Economic value added (EVA)-13.73-16.46-19.34-19.22-17.20
Solvency
Equity ratio95.3 %93.7 %94.1 %94.8 %94.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.20.20.20.0
Current ratio0.20.20.20.0
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:8.45%
Rating: 53/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.5%
Rating: 75/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

Companies in the same industry

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