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

CVR number: 13835799
Lysholt Alle 4, 7430 Ikast
tel: 98565397
Free credit report Annual report

Credit rating

Company information

Official name
ASTRUP CEMENTSTØBERI A/S
Personnel
9 persons
Established
1990
Company form
Limited company
Industry

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 4100.6 kDKK in 2024. The operating profit was 964.2 kDKK, while net earnings were 953.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 20.6 %, which can be considered excellent and Return on Equity (ROE) was 18.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 81.6 %, 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 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit5 192.895 924.864 657.112 902.724 100.60
EBIT1 658.262 159.56989.97- 568.69964.22
Net earnings1 257.901 672.16723.71- 426.86953.38
Shareholders equity total3 675.284 347.445 071.154 644.295 597.67
Balance sheet total (assets)5 831.346 132.426 900.875 338.416 862.05
Net debt-1 371.71- 284.03- 390.36
Profitability
EBIT-%
ROA30.9 %36.2 %15.2 %-8.7 %20.6 %
ROE38.2 %41.7 %15.4 %-8.8 %18.6 %
ROI41.8 %48.6 %20.0 %-10.9 %24.5 %
Economic value added (EVA)1 102.841 487.70541.44- 702.52500.61
Solvency
Equity ratio63.0 %70.9 %73.5 %87.0 %81.6 %
Gearing1.4 %1.7 %1.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.31.42.42.83.0
Current ratio1.82.22.94.94.1
Cash and cash equivalents1 424.46358.06454.09
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAABBBBBB

Variable visualization

ROA:20.6%
Rating: 75/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:81.6%
Rating: 61/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

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