AARHUS CEMENTVAREFABRIK A/S — Credit Rating and Financial Key Figures

AARHUS CEMENTVAREFABRIK A/S (CVR number: 14177299) is a company from IKAST-BRANDE. The company recorded a gross profit of 12.1 mDKK in 2023. The operating profit was 2470.6 kDKK, while net earnings were 1892.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15.2 %, which can be considered excellent and Return on Equity (ROE) was 22.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 74.2 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. AARHUS CEMENTVAREFABRIK A/S's liquidity measured by quick ratio was 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.