ASTRUP CEMENTSTØBERI A/S — Credit Rating and Financial Key Figures

CVR number: 13835799
Lysholt Alle 4, 7430 Ikast
tel: 98565397

Credit rating

Company information

Official name
ASTRUP CEMENTSTØBERI A/S
Personnel
13 persons
Established
1990
Company form
Limited company
Industry
  • Expand more icon23Manufacture of other non-metallic mineral products

About ASTRUP CEMENTSTØBERI A/S

ASTRUP CEMENTSTØBERI A/S (CVR number: 13835799) is a company from IKAST-BRANDE. The company recorded a gross profit of 2902.7 kDKK in 2023. The operating profit was -568.7 kDKK, while net earnings were -426.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -8.7 %, which can be considered poor and Return on Equity (ROE) was -8.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 87 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ASTRUP CEMENTSTØBERI A/S's liquidity measured by quick ratio was 2.8 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 profit4 392.665 192.895 924.864 657.112 902.72
EBIT1 395.211 658.262 159.56989.97- 568.69
Net earnings1 037.921 257.901 672.16723.71- 426.86
Shareholders equity total2 917.383 675.284 347.445 071.154 644.29
Balance sheet total (assets)4 919.085 831.346 132.426 900.875 338.41
Net debt162.40-1 371.71- 284.03- 390.36
Profitability
EBIT-%
ROA31.0 %30.9 %36.2 %15.2 %-8.7 %
ROE40.7 %38.2 %41.7 %15.4 %-8.8 %
ROI40.4 %41.8 %48.6 %20.0 %-10.9 %
Economic value added (EVA)953.281 166.711 571.28571.10- 676.50
Solvency
Equity ratio59.3 %63.0 %70.9 %73.5 %87.0 %
Gearing20.6 %1.4 %1.7 %1.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.81.31.42.42.8
Current ratio1.31.82.22.94.9
Cash and cash equivalents439.051 424.46358.06454.09
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAABBB

Variable visualization

ROA:-8.74%
Rating: 11/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:87.0%
Rating: 67/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

Companies in the same industry

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