FRANDSEN´S CEMENTSTØBERI HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 25892526
Håndværkerbakken 3, Sengeløse 2630 Taastrup
info@frandsencement.dk
tel: 60665636

Company information

Official name
FRANDSEN´S CEMENTSTØBERI HOLDING ApS
Personnel
1 person
Established
2001
Domicile
Sengeløse
Company form
Private limited company
Industry

About FRANDSEN´S CEMENTSTØBERI HOLDING ApS

FRANDSEN´S CEMENTSTØBERI HOLDING ApS (CVR number: 25892526) is a company from Høje-Taastrup. The company recorded a gross profit of -151.7 kDKK in 2023. The operating profit was -274.8 kDKK, while net earnings were 802.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.4 %, which can be considered decent and Return on Equity (ROE) was 5.5 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. FRANDSEN´S CEMENTSTØBERI HOLDING ApS's liquidity measured by quick ratio was 640 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit- 118.08- 133.60- 161.67- 146.70- 151.66
EBIT- 238.08- 253.61- 296.84- 207.09- 274.77
Net earnings1 138.742 677.81-1 106.42967.10802.81
Shareholders equity total12 008.6414 575.8613 356.4414 209.1314 894.15
Balance sheet total (assets)12 236.0015 494.7814 065.5014 321.7114 990.71
Net debt-11 608.57-14 455.62-12 882.34-13 239.11-14 307.89
Profitability
EBIT-%
ROA12.5 %24.0 %1.2 %10.0 %7.4 %
ROE9.9 %20.1 %-7.9 %7.0 %5.5 %
ROI12.6 %24.9 %1.3 %10.2 %7.4 %
Economic value added (EVA)- 167.07- 165.14- 145.02- 118.32- 190.39
Solvency
Equity ratio98.1 %94.1 %95.0 %99.2 %99.4 %
Gearing0.4 %0.4 %0.6 %0.6 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio188.852.818.9121.1640.0
Current ratio188.852.818.9121.1640.0
Cash and cash equivalents11 655.4614 506.9212 965.2213 330.5314 309.63
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:7.38%
Rating: 50/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.4%
Rating: 90/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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