CRH CONCRETE A/S — Credit Rating and Financial Key Figures

CVR number: 21474878
Vestergade 25, Dåstrup 4130 Viby Sjælland
tel: 76377001

Credit rating

Company information

Official name
CRH CONCRETE A/S
Personnel
1179 persons
Established
1999
Domicile
Dåstrup
Company form
Limited company
Industry
  • Expand more icon23Manufacture of other non-metallic mineral products

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 financials

Net sales (mDKK)

EBIT (mDKK)

Profitability

Solidity

Key figures (mDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales2 078.781 734.301 817.882 035.141 938.49
Gross profit2 078.781 734.301 817.88253.34312.75
EBIT281.91234.93145.15134.71182.12
Net earnings222.94190.67120.27107.84151.10
Shareholders equity total579.76620.43590.70598.54749.64
Balance sheet total (assets)1 396.351 459.221 512.991 537.911 630.68
Net debt14.3560.67
Profitability
EBIT-%13.6 %13.5 %8.0 %6.6 %9.4 %
ROA20.7 %16.5 %9.8 %9.4 %12.2 %
ROE41.0 %31.8 %19.9 %18.1 %22.4 %
ROI28.0 %16.5 %9.8 %12.7 %22.7 %
Economic value added (EVA)293.69205.80113.9773.99113.53
Solvency
Equity ratio100.0 %100.0 %100.0 %52.2 %56.0 %
Gearing2.4 %8.1 %
Relative net indebtedness %40.7 %37.3 %
Liquidity
Quick ratio2.63.0
Current ratio1.51.9
Cash and cash equivalents0.040.01
Capital use efficiency
Trade debtors turnover (days)51.540.0
Net working capital %20.9 %31.8 %
Credit risk
Credit ratingBBBBBBBBBAAAAA

Variable visualization

ROA:12.2%
Rating: 62/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:56.0%
Rating: 44/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member

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