SKAGEN CEMENTSTØBERI A/S — Credit Rating and Financial Key Figures

CVR number: 83037814
Drogden 3, 9990 Skagen

Company information

Official name
SKAGEN CEMENTSTØBERI A/S
Personnel
69 persons
Established
1977
Company form
Limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit101 611.00117 397.0092 224.0083 746.00107 966.00
EBIT43 279.0058 139.0036 499.0027 956.0046 909.00
Net earnings85 638.0051 530.0071 286.0058 456.0050 033.00
Shareholders equity total367 751.00419 282.00490 568.00549 024.00599 057.00
Balance sheet total (assets)430 865.00469 553.00529 795.00588 163.00635 787.00
Net debt- 342 422.00- 407 119.00
Profitability
EBIT-%
ROA11.3 %12.9 %7.3 %13.1 %10.5 %
ROE26.4 %13.1 %15.7 %11.2 %8.7 %
ROI11.3 %12.9 %7.3 %13.4 %11.0 %
Economic value added (EVA)29 109.1539 659.5115 430.08-2 818.088 283.60
Solvency
Equity ratio100.0 %100.0 %100.0 %93.3 %94.2 %
Gearing0.7 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio15.517.3
Current ratio16.117.9
Cash and cash equivalents346 159.00407 692.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAAAA

Variable visualization

ROA:10.5%
Rating: 59/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.2%
Rating: 75/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member
Board member
Board member

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