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

CVR number: 83037814
Drogden 3, 9990 Skagen

Credit rating

Company information

Official name
SKAGEN CEMENTSTØBERI A/S
Personnel
66 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 83.7 mDKK in 2023. The operating profit was 28 mDKK, while net earnings were 58.5 mDKK. The profitability of the company measured by Return on Assets (ROA) was 13.1 %, which can be considered good and Return on Equity (ROE) was 11.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 93.3 %, 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 15.5 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit90 850.00101 611.00117 397.0092 224.0083 746.00
EBIT38 963.0043 279.0058 139.0036 499.0027 954.00
Net earnings45 137.0085 638.0051 530.0071 286.0058 456.00
Shareholders equity total281 987.00367 751.00419 282.00490 568.00549 024.00
Balance sheet total (assets)332 107.00430 865.00469 553.00529 795.00588 163.00
Net debt- 293 634.00- 342 422.00
Profitability
EBIT-%
ROA12.7 %11.3 %12.9 %18.2 %13.1 %
ROE17.4 %26.4 %13.1 %15.7 %11.2 %
ROI13.1 %11.3 %12.9 %18.7 %13.7 %
Economic value added (EVA)34 331.7629 109.1539 659.517 514.0812 350.08
Solvency
Equity ratio100.0 %100.0 %100.0 %92.6 %93.3 %
Gearing0.9 %0.7 %
Relative net indebtedness %
Liquidity
Quick ratio13.115.5
Current ratio13.716.1
Cash and cash equivalents297 825.00346 159.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAAAAAA

Variable visualization

ROA:13.1%
Rating: 63/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:93.3%
Rating: 74/100
-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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