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 1932.1 mDKK in 2024, demonstrating a decline of -12.6 % compared to the previous year. The operating profit percentage was at 8.5 % (EBIT: 164.7 mDKK), while net earnings were 136.7 mDKK. The profitability of the company measured by Return on Assets (ROA) was 9.8 %, which can be considered good and Return on Equity (ROE) was 13.7 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 68.9 %, 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. CRH CONCRETE A/S's liquidity measured by quick ratio was 3.6 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 1 734.30 | 1 817.88 | 2 262.36 | 2 210.55 | 1 932.10 |
Gross profit | 1 734.30 | 1 817.88 | 2 262.36 | 367.15 | 292.84 |
EBIT | 234.93 | 145.15 | 181.55 | 214.02 | 164.72 |
Net earnings | 190.67 | 120.27 | 121.17 | 175.17 | 136.71 |
Shareholders equity total | 620.43 | 590.70 | 756.50 | 931.67 | 1 068.38 |
Balance sheet total (assets) | 1 458.57 | 1 507.41 | 1 734.20 | 1 902.28 | 1 726.83 |
Net debt | 58.28 | 17.88 | |||
Profitability | |||||
EBIT-% | 13.5 % | 8.0 % | 8.0 % | 9.7 % | 8.5 % |
ROA | 16.5 % | 9.8 % | 11.2 % | 12.3 % | 9.8 % |
ROE | 31.8 % | 19.9 % | 18.0 % | 20.8 % | 13.7 % |
ROI | 16.5 % | 9.8 % | 11.2 % | 15.4 % | 14.8 % |
Economic value added (EVA) | 205.80 | 113.97 | 151.87 | 130.61 | 68.65 |
Solvency | |||||
Equity ratio | 100.0 % | 100.0 % | 100.0 % | 58.4 % | 68.9 % |
Gearing | 6.3 % | 1.7 % | |||
Relative net indebtedness % | 35.9 % | 26.8 % | |||
Liquidity | |||||
Quick ratio | 2.9 | 3.6 | |||
Current ratio | 1.9 | 2.5 | |||
Cash and cash equivalents | 0.01 | 0.03 | |||
Capital use efficiency | |||||
Trade debtors turnover (days) | 43.7 | 36.8 | |||
Net working capital % | 31.3 % | 38.6 % | |||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | AAA | AAA |
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