SDR. HOSTRUP CEMENTSTØBERI ApS — Credit Rating and Financial Key Figures

CVR number: 33045816
Flensborgvej 397, 6200 Aabenraa

Credit rating

Company information

Official name
SDR. HOSTRUP CEMENTSTØBERI ApS
Established
2010
Company form
Private limited company
Industry
  • Expand more icon23Manufacture of other non-metallic mineral products

About SDR. HOSTRUP CEMENTSTØBERI ApS

SDR. HOSTRUP CEMENTSTØBERI ApS (CVR number: 33045816) is a company from AABENRAA. The company recorded a gross profit of 23.8 kDKK in 2023. The operating profit was 8.3 kDKK, while net earnings were 24.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1 %, which can be considered weak and Return on Equity (ROE) was 0.7 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 96.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SDR. HOSTRUP CEMENTSTØBERI ApS's liquidity measured by quick ratio was 16.7 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit59.67-41.6125.9340.9423.79
EBIT9.4915.2314.8316.858.34
Net earnings19.356.4629.0618.6124.62
Shareholders equity total3 292.393 298.853 327.903 346.513 371.13
Balance sheet total (assets)3 527.413 389.233 441.533 468.623 497.45
Net debt-1 147.74-1 022.41- 385.29- 877.63-1 062.16
Profitability
EBIT-%
ROA0.8 %0.5 %1.2 %0.9 %1.0 %
ROE0.6 %0.2 %0.9 %0.6 %0.7 %
ROI0.8 %0.5 %1.2 %0.9 %1.0 %
Economic value added (EVA)- 106.55-95.87- 102.83- 134.79- 117.56
Solvency
Equity ratio93.3 %97.3 %96.7 %96.5 %96.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio6.430.019.117.216.7
Current ratio6.530.419.117.216.7
Cash and cash equivalents1 147.741 022.41385.29877.631 062.16
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:0.97%
Rating: 25/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.4%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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