SIMESTED CEMENTSTØBERI HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 20838647
Eveldrupvej 30, Simested 9620 Aalestrup
tel: 98649211

Company information

Official name
SIMESTED CEMENTSTØBERI HOLDING ApS
Established
1998
Domicile
Simested
Company form
Private limited company
Industry

About SIMESTED CEMENTSTØBERI HOLDING ApS

SIMESTED CEMENTSTØBERI HOLDING ApS (CVR number: 20838647) is a company from VESTHIMMERLANDS. The company recorded a gross profit of -9.3 kDKK in 2023. The operating profit was -35.3 kDKK, while net earnings were 234 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.7 %, which can be considered weak and Return on Equity (ROE) was 1.9 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SIMESTED CEMENTSTØBERI HOLDING ApS's liquidity measured by quick ratio was 72.5 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 profit-54.69-49.91-12.22-6.31-9.34
EBIT-80.66-75.88-38.20-32.28-35.31
Net earnings459.85394.03- 479.2863.36233.97
Shareholders equity total12 364.5012 588.5212 109.2412 172.6012 406.56
Balance sheet total (assets)12 624.3012 679.4712 202.0112 193.6612 480.70
Net debt-3 083.60-3 634.77-3 354.75-3 416.89-3 657.47
Profitability
EBIT-%
ROA3.8 %4.0 %-1.2 %1.2 %2.7 %
ROE3.8 %3.2 %-3.9 %0.5 %1.9 %
ROI3.8 %4.0 %-1.2 %1.2 %2.7 %
Economic value added (EVA)- 115.23- 103.60- 170.57- 166.98- 171.25
Solvency
Equity ratio97.9 %99.3 %99.2 %99.8 %99.4 %
Gearing1.9 %
Relative net indebtedness %
Liquidity
Quick ratio12.957.354.2240.572.5
Current ratio12.957.354.2240.572.5
Cash and cash equivalents3 322.023 634.773 354.753 416.893 657.47
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:2.68%
Rating: 33/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.4%
Rating: 91/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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