Heidelberg Materials Denmark A/S — Credit Rating and Financial Key Figures

Heidelberg Materials Denmark A/S (CVR number: 29189013) is a company from RINGSTED. The company recorded a gross profit of -254 kDKK in 2023. The operating profit was -254 kDKK, while net earnings were -4114 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.2 %, which can be considered poor and Return on Equity (ROE) was -1.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 100 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Heidelberg Materials Denmark A/S's liquidity measured by quick ratio was 4.6 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.