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: 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2022 | 2023 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | 73 466.00 | 63 232.00 | |
EBIT | 31 126.00 | 20 330.00 | |
Net earnings | 71 286.00 | 58 456.00 | |
Shareholders equity total | 490 568.00 | 549 024.00 | |
Balance sheet total (assets) | 524 647.00 | 582 663.00 | |
Net debt | - 263 931.00 | - 312 964.00 | |
Profitability | |||
EBIT-% | |||
ROA | 17.0 % | 12.9 % | |
ROE | 14.5 % | 11.2 % | |
ROI | 17.6 % | 13.3 % | |
Economic value added (EVA) | -1 484.33 | 24 374.74 | 13 464.08 |
Solvency | |||
Equity ratio | 93.5 % | 94.2 % | |
Gearing | 1.7 % | 1.4 % | |
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 12.8 | 15.6 | |
Current ratio | 13.3 | 16.2 | |
Cash and cash equivalents | 272 504.00 | 320 799.00 | |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | AAA | AAA |
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