Heidelberg Materials Cement Danmark A/S — Credit Rating and Financial Key Figures

Heidelberg Materials Cement Danmark A/S (CVR number: 29189072) is a company from RINGSTED. The company reported a net sales of 90.4 mDKK in 2023, demonstrating a growth of 916 % compared to the previous year. The operating profit percentage was at 1.4 % (EBIT: 1.2 mDKK), while net earnings were 1956 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.1 %, which can be considered decent but Return on Equity (ROE) was 2.8 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 87.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Heidelberg Materials Cement Danmark A/S's liquidity measured by quick ratio was 6.9 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.