CRH CONCRETE A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About CRH CONCRETE A/S
CRH CONCRETE A/S (CVR number: 21474878) is a company from ROSKILDE. The company reported a net sales of 1938.5 mDKK in 2023, demonstrating a decline of -4.7 % compared to the previous year. The operating profit percentage was at 9.4 % (EBIT: 182.1 mDKK), while net earnings were 151.1 mDKK. The profitability of the company measured by Return on Assets (ROA) was 12.2 %, which can be considered good but Return on Equity (ROE) was 22.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 56 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. CRH CONCRETE A/S's liquidity measured by quick ratio was 3 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 financialsNet sales (mDKK)
EBIT (mDKK)
Profitability
Solidity
Key figures (mDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 2 078.78 | 1 734.30 | 1 817.88 | 2 035.14 | 1 938.49 |
Gross profit | 2 078.78 | 1 734.30 | 1 817.88 | 253.34 | 312.75 |
EBIT | 281.91 | 234.93 | 145.15 | 134.71 | 182.12 |
Net earnings | 222.94 | 190.67 | 120.27 | 107.84 | 151.10 |
Shareholders equity total | 579.76 | 620.43 | 590.70 | 598.54 | 749.64 |
Balance sheet total (assets) | 1 396.35 | 1 459.22 | 1 512.99 | 1 537.91 | 1 630.68 |
Net debt | 14.35 | 60.67 | |||
Profitability | |||||
EBIT-% | 13.6 % | 13.5 % | 8.0 % | 6.6 % | 9.4 % |
ROA | 20.7 % | 16.5 % | 9.8 % | 9.4 % | 12.2 % |
ROE | 41.0 % | 31.8 % | 19.9 % | 18.1 % | 22.4 % |
ROI | 28.0 % | 16.5 % | 9.8 % | 12.7 % | 22.7 % |
Economic value added (EVA) | 293.69 | 205.80 | 113.97 | 73.99 | 113.53 |
Solvency | |||||
Equity ratio | 100.0 % | 100.0 % | 100.0 % | 52.2 % | 56.0 % |
Gearing | 2.4 % | 8.1 % | |||
Relative net indebtedness % | 40.7 % | 37.3 % | |||
Liquidity | |||||
Quick ratio | 2.6 | 3.0 | |||
Current ratio | 1.5 | 1.9 | |||
Cash and cash equivalents | 0.04 | 0.01 | |||
Capital use efficiency | |||||
Trade debtors turnover (days) | 51.5 | 40.0 | |||
Net working capital % | 20.9 % | 31.8 % | |||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | AA | AAA |
Variable visualization
Roles
Companies in the same industry
Create your own estimates for any company
Valuation analysis
See instructions

... and more!
No registration needed.