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 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.