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: 83037814) is a company from FREDERIKSHAVN. The company recorded a gross profit of 79.6 mDKK in 2024. The operating profit was 34.3 mDKK, while net earnings were 50 mDKK. The profitability of the company measured by Return on Assets (ROA) was 10.1 %, 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 95.2 %, 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 18.9 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
2023
2024
Volume
Net sales
Gross profit63 232.0079 578.00
EBIT20 333.0034 333.00
Net earnings58 456.0050 033.00
Shareholders equity total549 023.00599 056.00
Balance sheet total (assets)582 666.00629 370.00
Net debt- 312 964.00- 383 441.00
Profitability
EBIT-%
ROA12.3 %10.1 %
ROE10.6 %8.7 %
ROI12.7 %10.5 %
Economic value added (EVA)15 866.26-1 592.98
Solvency
Equity ratio94.2 %95.2 %
Gearing1.4 %0.7 %
Relative net indebtedness %
Liquidity
Quick ratio15.618.9
Current ratio16.219.5
Cash and cash equivalents320 799.00387 812.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAA

Variable visualization

ROA:10.1%
Rating: 58/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.2%
Rating: 76/100
-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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