SKAGEN CEMENTSTØBERI A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About SKAGEN CEMENTSTØBERI A/S
SKAGEN CEMENTSTØBERI A/S (CVR number: 83037814K) is a company from FREDERIKSHAVN. The company recorded a gross profit of 108 mDKK in 2024. The operating profit was 46.9 mDKK, while net earnings were 50 mDKK. The profitability of the company measured by Return on Assets (ROA) was 10.5 %, which can be considered good and Return on Equity (ROE) was 8.7 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 94.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SKAGEN CEMENTSTØBERI A/S's liquidity measured by quick ratio was 17.3 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 101 611.00 | 117 397.00 | 92 224.00 | 83 746.00 | 107 966.00 |
| EBIT | 43 279.00 | 58 139.00 | 36 499.00 | 27 956.00 | 46 909.00 |
| Net earnings | 85 638.00 | 51 530.00 | 71 286.00 | 58 456.00 | 50 033.00 |
| Shareholders equity total | 367 751.00 | 419 282.00 | 490 568.00 | 549 024.00 | 599 057.00 |
| Balance sheet total (assets) | 430 865.00 | 469 553.00 | 529 795.00 | 588 163.00 | 635 787.00 |
| Net debt | - 342 422.00 | - 407 119.00 | |||
| Profitability | |||||
| EBIT-% | |||||
| ROA | 11.3 % | 12.9 % | 7.3 % | 13.1 % | 10.5 % |
| ROE | 26.4 % | 13.1 % | 15.7 % | 11.2 % | 8.7 % |
| ROI | 11.3 % | 12.9 % | 7.3 % | 13.4 % | 11.0 % |
| Economic value added (EVA) | 29 109.15 | 39 659.51 | 15 430.08 | -2 818.08 | 8 283.60 |
| Solvency | |||||
| Equity ratio | 100.0 % | 100.0 % | 100.0 % | 93.3 % | 94.2 % |
| Gearing | 0.7 % | 0.1 % | |||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 15.5 | 17.3 | |||
| Current ratio | 16.1 | 17.9 | |||
| Cash and cash equivalents | 346 159.00 | 407 692.00 | |||
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BBB | BBB | AA | AA |
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