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: 83037814) is a company from FREDERIKSHAVN. The company recorded a gross profit of 63.2 mDKK in 2023. The operating profit was 20.3 mDKK, while net earnings were 58.5 mDKK. The profitability of the company measured by Return on Assets (ROA) was 12.9 %, 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 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 15.6 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
2022
2023
Volume
Net sales
Gross profit73 466.0063 232.00
EBIT31 126.0020 330.00
Net earnings71 286.0058 456.00
Shareholders equity total490 568.00549 024.00
Balance sheet total (assets)524 647.00582 663.00
Net debt- 263 931.00- 312 964.00
Profitability
EBIT-%
ROA17.0 %12.9 %
ROE14.5 %11.2 %
ROI17.6 %13.3 %
Economic value added (EVA)-1 484.3324 374.7413 464.08
Solvency
Equity ratio93.5 %94.2 %
Gearing1.7 %1.4 %
Relative net indebtedness %
Liquidity
Quick ratio12.815.6
Current ratio13.316.2
Cash and cash equivalents272 504.00320 799.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:12.9%
Rating: 63/100
-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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