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SIMESTED CEMENTSTØBERI ApS — Credit Rating and Financial Key Figures

CVR number: 10977886
Eveldrupvej 30, Simested 9620 Aalestrup
tel: 98649211
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Credit rating

Company information

Official name
SIMESTED CEMENTSTØBERI ApS
Personnel
3 persons
Established
1987
Domicile
Simested
Company form
Private limited company
Industry

About SIMESTED CEMENTSTØBERI ApS

SIMESTED CEMENTSTØBERI ApS (CVR number: 10977886) is a company from VESTHIMMERLANDS. The company recorded a gross profit of 653.6 kDKK in 2024. The operating profit was -194.4 kDKK, while net earnings were -228 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.1 %, which can be considered poor and Return on Equity (ROE) was -4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 69.1 %, 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. SIMESTED CEMENTSTØBERI ApS's liquidity measured by quick ratio was 1.5 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit1 536.86997.881 185.69981.94653.55
EBIT267.44- 268.4566.04108.65- 194.42
Net earnings217.22- 269.86-16.30-1.00- 228.02
Shareholders equity total6 168.955 899.095 882.795 881.795 653.77
Balance sheet total (assets)8 638.608 362.158 268.538 303.508 186.49
Net debt-1 357.16-1 050.56-1 031.63-1 074.20-1 373.32
Profitability
EBIT-%
ROA3.2 %-3.0 %1.0 %1.5 %-2.1 %
ROE3.1 %-4.5 %-0.3 %-0.0 %-4.0 %
ROI3.5 %-3.3 %1.1 %1.7 %-2.2 %
Economic value added (EVA)- 137.74- 603.88- 325.40- 272.36- 539.48
Solvency
Equity ratio71.4 %70.5 %71.1 %70.8 %69.1 %
Gearing27.0 %28.9 %28.9 %30.9 %33.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.61.51.51.51.5
Current ratio1.91.91.92.02.0
Cash and cash equivalents3 021.772 756.742 731.052 889.613 290.44
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBBBBBB

Variable visualization

ROA:-2.08%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:69.1%
Rating: 52/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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