SINDAL CEMENTSTØBERI ApS — Credit Rating and Financial Key Figures

CVR number: 66615510
Ledetvej 33, 9870 Sindal
tel: 98936877

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 348.3 kDKK in 2023. The operating profit was 149.3 kDKK, while net earnings were 150.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.2 %, which can be considered decent and Return on Equity (ROE) was 4.2 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 96.8 %, 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 8.8 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 profit354.51354.75357.01381.44348.30
EBIT155.55155.79158.05182.49149.34
Net earnings96.09110.45127.08160.84150.32
Shareholders equity total3 077.853 188.303 315.383 476.223 626.54
Balance sheet total (assets)3 491.703 302.453 430.613 600.953 748.32
Net debt307.276.71
Profitability
EBIT-%
ROA4.3 %4.6 %4.8 %5.9 %5.2 %
ROE3.2 %3.5 %3.9 %4.7 %4.2 %
ROI4.5 %4.7 %5.0 %6.1 %5.4 %
Economic value added (EVA)-28.98-32.78-36.93-24.24-58.19
Solvency
Equity ratio88.1 %96.5 %96.6 %96.5 %96.8 %
Gearing10.0 %0.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.23.15.88.8
Current ratio0.00.23.15.88.8
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:5.24%
Rating: 44/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.8%
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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