Heidelberg Materials Beton Danmark A/S

CVR number: 29189137
Fredensvej 40, Benløse 4100 Ringsted

Credit rating

Company information

Official name
Heidelberg Materials Beton Danmark A/S
Personnel
143 persons
Established
2005
Domicile
Benløse
Company form
Limited company
Industry
  • Expand more icon23Manufacture of other non-metallic mineral products

About the company

Heidelberg Materials Beton Danmark A/S (CVR number: 29189137) is a company from RINGSTED. The company reported a net sales of 523.7 mDKK in 2023, demonstrating a decline of -12 % compared to the previous year. The operating profit percentage was poor at -1.9 % (EBIT: -10.1 mDKK), while net earnings were -5920 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.8 %, which can be considered poor and Return on Equity (ROE) was -2.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 70.9 %, 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. Heidelberg Materials Beton Danmark A/S's liquidity measured by quick ratio was 1.9 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

Net sales (mDKK)

EBIT (mDKK)

Profitability

Solidity

Key figures (mDKK)

See financials
20192020202120222023
Volume
Net sales473.73471.27550.05595.12523.66
Gross profit473.73471.27550.05152.29118.20
EBIT25.7717.3338.8323.99-10.12
Net earnings18.98-5.92
Shareholders equity total183.49199.99269.39288.37282.45
Balance sheet total (assets)282.60315.49393.61433.13398.38
Net debt3.584.87
Profitability
EBIT-%5.4 %3.7 %7.1 %4.0 %-1.9 %
ROA9.7 %5.8 %11.0 %6.0 %-1.8 %
ROE6.8 %-2.1 %
ROI9.7 %5.8 %11.0 %7.1 %-2.4 %
Economic value added (EVA)17.798.1128.785.20-22.33
Solvency
Equity ratio100.0 %100.0 %100.0 %66.6 %70.9 %
Gearing1.3 %1.7 %
Relative net indebtedness %24.3 %22.1 %
Liquidity
Quick ratio1.71.9
Current ratio1.82.0
Cash and cash equivalents0.040.02
Capital use efficiency
Trade debtors turnover (days)55.271.6
Net working capital %17.6 %20.8 %
Credit risk
Credit ratingBBBBBBAAAA

Variable visualization

ROA:-1.75%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:70.9%
Rating: 53/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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