Get Professional Valuation and Credit Risk Reports of Any Company in the World

New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →

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

CVR number: 25892526
Håndværkerbakken 3, Sengeløse 2630 Taastrup
info@frandsencement.dk
tel: 43718201
Free credit report Annual report

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 -164.4 kDKK in 2024. The operating profit was -322 kDKK, while net earnings were -1133.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.5 %, which can be considered poor and Return on Equity (ROE) was -7.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.8 %, 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 438.5 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit- 133.60- 161.67- 146.70- 151.66- 164.41
EBIT- 253.61- 296.84- 207.09- 274.77- 321.98
Net earnings2 677.81-1 106.42967.10802.81-1 133.07
Shareholders equity total14 575.8613 356.4414 209.1314 894.1513 639.07
Balance sheet total (assets)15 494.7814 065.5014 321.7114 990.7113 669.55
Net debt-14 455.62-12 882.34-13 239.11-14 307.89-13 033.07
Profitability
EBIT-%
ROA24.0 %1.2 %10.0 %7.4 %-1.5 %
ROE20.1 %-7.9 %7.0 %5.5 %-7.9 %
ROI24.9 %1.3 %10.2 %7.4 %-1.5 %
Economic value added (EVA)- 803.60- 966.91- 835.81- 929.17- 999.53
Solvency
Equity ratio94.1 %95.0 %99.2 %99.4 %99.8 %
Gearing0.4 %0.6 %0.6 %0.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio52.818.9121.1640.0438.5
Current ratio52.818.9121.1640.0438.5
Cash and cash equivalents14 506.9212 965.2213 330.5314 309.6313 034.97
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:-1.47%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.8%
Rating: 97/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.