DRAGSTRUP CEMENTSTØBERI ApS

CVR number: 20802200
Dragstrupvej 42, Dragstrup 7950 Erslev

Credit rating

Company information

Official name
DRAGSTRUP CEMENTSTØBERI ApS
Established
1998
Domicile
Dragstrup
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About DRAGSTRUP CEMENTSTØBERI ApS

DRAGSTRUP CEMENTSTØBERI ApS (CVR number: 20802200) is a company from MORSØ. The company recorded a gross profit of 2456.5 kDKK in 2022. The operating profit was 1210 kDKK, while net earnings were 940.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 29.1 %, which can be considered excellent and Return on Equity (ROE) was 33.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 68.3 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. DRAGSTRUP CEMENTSTØBERI ApS's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20182019202020212022
Volume
Net sales
Gross profit2 284.991 732.632 053.862 320.402 456.51
EBIT1 062.84489.16775.15696.961 210.05
Net earnings834.76412.56625.94558.26940.30
Shareholders equity total2 955.262 617.812 843.752 802.002 742.30
Balance sheet total (assets)4 771.704 532.844 628.114 422.024 015.05
Net debt851.711 411.09- 557.20329.16279.00
Profitability
EBIT-%
ROA24.1 %11.7 %17.7 %16.0 %29.1 %
ROE29.9 %14.8 %22.9 %19.8 %33.9 %
ROI29.2 %13.5 %21.5 %21.7 %39.9 %
Economic value added (EVA)701.20243.88472.22462.67798.76
Solvency
Equity ratio61.9 %57.8 %61.4 %63.4 %68.3 %
Gearing37.3 %53.9 %23.9 %11.8 %10.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.91.01.31.01.4
Current ratio2.22.02.32.42.9
Cash and cash equivalents251.700.961 236.530.990.40
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBAAA

Variable visualization

ROA:29.1%
Rating: 83/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:68.3%
Rating: 52/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Build time: 2024-10-21T13:51:17.442Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.