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 84.9 mDKK in 2024, demonstrating a decline of -6.1 % compared to the previous year. The operating profit percentage was at 1.5 % (EBIT: 1.3 mDKK), while net earnings were 2989 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.2 %, which can be considered decent and Return on Equity (ROE) was 4.2 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 79.2 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Heidelberg Materials Cement Danmark A/S's liquidity measured by quick ratio was 4.2 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.