SINDAL CEMENTSTØBERI ApS — Credit Rating and Financial Key Figures

CVR number: 66615510
Ledetvej 33, 9870 Sindal
tel: 98936877
Free credit report Annual report

Credit rating

Company information

Official name
SINDAL CEMENTSTØBERI ApS
Established
1981
Company form
Private limited company
Industry

About SINDAL CEMENTSTØBERI ApS

SINDAL CEMENTSTØBERI ApS (CVR number: 66615510) is a company from HJØRRING. The company recorded a gross profit of 340.4 kDKK in 2024. The operating profit was 141.4 kDKK, while net earnings were 159.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.4 %, which can be considered decent and Return on Equity (ROE) was 4.3 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 96.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SINDAL CEMENTSTØBERI ApS's liquidity measured by quick ratio was 11.8 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit354.75357.01381.44348.30340.38
EBIT155.79158.05182.49149.34141.42
Net earnings110.45127.08160.84150.32159.86
Shareholders equity total3 188.303 315.383 476.223 626.543 786.40
Balance sheet total (assets)3 302.453 430.613 600.953 748.323 907.45
Net debt6.71
Profitability
EBIT-%
ROA4.6 %4.8 %5.9 %5.2 %5.4 %
ROE3.5 %3.9 %4.7 %4.2 %4.3 %
ROI4.7 %5.0 %6.1 %5.4 %5.5 %
Economic value added (EVA)-48.22-37.26-24.24-58.19-71.92
Solvency
Equity ratio96.5 %96.6 %96.5 %96.8 %96.9 %
Gearing0.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.23.15.88.811.8
Current ratio0.23.15.88.811.8
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:5.35%
Rating: 44/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.9%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member
Board member
Board member

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