TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Heidelberg Materials Cement Danmark A/S
Closing information (x1000 DKK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
84,858
|
90,416
|
8,899 |
| Earnings before taxes |
3,449
|
2,895
|
-7,525 |
| Total assets |
91,831
|
79,117
|
69,068 |
| Current assets |
87,735
|
70,995
|
56,919 |
| Current liabilities |
19,113
|
9,183
|
719 |
| Equity capital |
72,718
|
69,730
|
67,773 |
| - share capital |
6,000
|
6,000
|
6,000 |
| Employees (average) |
7
|
7
|
7 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
79.2%
|
88.1%
|
98.1% |
| Turnover per employee |
12,123
|
12,917
|
1,271 |
| Profit as a percentage of turnover |
4.1%
|
3.2%
|
-84.6% |
| Return on assets (ROA) | |||
| Current ratio |
459.0%
|
773.1%
|
7916.4% |
| Return on equity (ROE) |
4.7%
|
4.2%
|
-11.1% |
| Change turnover |
-5,558
|
81,517
|
-94,323 |
| Change turnover % |
-6%
|
916%
|
-91% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Total value of public sale |
0
|
0
|
0 |
Closing figures are converted to the currency above at the exchange rate of the closing date. Source for the exchange rates: Sveriges Riksbank
The closing information is gathered directly from the companies or from Creditsafe.