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SIMESTED CEMENTSTØBERI ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 1 536.86 | 997.88 | 1 185.69 | 981.94 | 653.55 |
| EBIT | 267.44 | - 268.45 | 66.04 | 108.65 | - 194.42 |
| Net earnings | 217.22 | - 269.86 | -16.30 | -1.00 | - 228.02 |
| Shareholders equity total | 6 168.95 | 5 899.09 | 5 882.79 | 5 881.79 | 5 653.77 |
| Balance sheet total (assets) | 8 638.60 | 8 362.15 | 8 268.53 | 8 303.50 | 8 186.49 |
| Net debt | -1 357.16 | -1 050.56 | -1 031.63 | -1 074.20 | -1 373.32 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 3.2 % | -3.0 % | 1.0 % | 1.5 % | -2.1 % |
| ROE | 3.1 % | -4.5 % | -0.3 % | -0.0 % | -4.0 % |
| ROI | 3.5 % | -3.3 % | 1.1 % | 1.7 % | -2.2 % |
| Economic value added (EVA) | - 137.74 | - 603.88 | - 325.40 | - 272.36 | - 539.48 |
| Solvency | |||||
| Equity ratio | 71.4 % | 70.5 % | 71.1 % | 70.8 % | 69.1 % |
| Gearing | 27.0 % | 28.9 % | 28.9 % | 30.9 % | 33.9 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 1.6 | 1.5 | 1.5 | 1.5 | 1.5 |
| Current ratio | 1.9 | 1.9 | 1.9 | 2.0 | 2.0 |
| Cash and cash equivalents | 3 021.77 | 2 756.74 | 2 731.05 | 2 889.61 | 3 290.44 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | A | BBB | BBB | BBB | BBB |
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