Heidelberg Materials Beton Danmark A/S — Credit Rating and Financial Key Figures

Heidelberg Materials Beton Danmark A/S (CVR number: 29189137) is a company from RINGSTED. The company reported a net sales of 409.5 mDKK in 2024, demonstrating a decline of -21.8 % compared to the previous year. The operating profit percentage was poor at -6.7 % (EBIT: -27.3 mDKK), while net earnings were -19.2 mDKK. The profitability of the company measured by Return on Assets (ROA) was -6.6 %, which can be considered poor and Return on Equity (ROE) was -7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 73.4 %, 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 1.8 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.