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

CVR number: 14177299
Lysholt Alle 4, 7430 Ikast
tel: 86226727
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Credit rating

Company information

Official name
AARHUS CEMENTVAREFABRIK A/S
Personnel
32 persons
Established
1990
Company form
Limited company
Industry

About AARHUS CEMENTVAREFABRIK A/S

AARHUS CEMENTVAREFABRIK A/S (CVR number: 14177299) is a company from IKAST-BRANDE. The company recorded a gross profit of 7574 kDKK in 2024. The operating profit was 62.2 kDKK, while net earnings were 41.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.6 %, which can be considered weak and Return on Equity (ROE) was 0.5 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 75 %, 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 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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 profit9 108.0210 340.7611 745.8012 116.487 574.00
EBIT1 494.352 338.702 303.492 470.5962.22
Net earnings1 070.141 782.101 751.591 892.9441.47
Shareholders equity total6 518.717 300.818 052.408 945.337 986.80
Balance sheet total (assets)16 680.0416 165.4917 057.1815 380.3611 992.58
Net debt4 365.104 054.042 547.553.26327.13
Profitability
EBIT-%
ROA9.7 %14.3 %13.9 %15.2 %0.6 %
ROE15.3 %25.8 %22.8 %22.3 %0.5 %
ROI13.4 %19.8 %19.6 %23.5 %0.8 %
Economic value added (EVA)627.281 253.331 197.631 359.43- 436.52
Solvency
Equity ratio43.5 %51.1 %56.1 %74.2 %75.0 %
Gearing67.0 %55.5 %31.6 %0.0 %4.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.40.60.90.7
Current ratio0.60.60.70.90.7
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAABBB

Variable visualization

ROA:0.57%
Rating: 23/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:75.0%
Rating: 56/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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