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Frandsens Cementstøberi ApS — Credit Rating and Financial Key Figures

CVR number: 58007617
Håndværkerbakken 3, Sengeløse 2630 Taastrup
frandsencement@outlook.dk
tel: 43718201
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Company information

Official name
Frandsens Cementstøberi ApS
Personnel
1 person
Established
1976
Domicile
Sengeløse
Company form
Private limited company
Industry

About Frandsens Cementstøberi ApS

Frandsens Cementstøberi ApS (CVR number: 58007617) is a company from Høje-Taastrup. The company recorded a gross profit of -249.5 kDKK in 2024. The operating profit was -731.2 kDKK, while net earnings were -605.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -60.2 %, which can be considered poor and Return on Equity (ROE) was -62.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 66.7 %, 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. Frandsens Cementstøberi ApS's liquidity measured by quick ratio was 3.7 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 profit2 040.631 334.89616.58189.70- 249.55
EBIT1 120.56446.0665.56- 274.04- 731.16
Net earnings873.00376.7754.66- 232.17- 605.06
Shareholders equity total2 075.201 451.971 506.631 274.46669.40
Balance sheet total (assets)2 987.452 421.641 885.491 410.791 003.27
Net debt-1 609.21- 219.71- 550.13- 226.94-98.97
Profitability
EBIT-%
ROA45.9 %18.0 %3.4 %-16.3 %-60.2 %
ROE53.3 %21.4 %3.7 %-16.7 %-62.3 %
ROI68.6 %25.1 %4.4 %-19.1 %-67.9 %
Economic value added (EVA)813.64243.66-39.46- 313.37- 673.36
Solvency
Equity ratio70.3 %60.0 %82.8 %90.3 %66.7 %
Gearing24.1 %2.4 %0.4 %0.6 %
Relative net indebtedness %
Liquidity
Quick ratio3.11.22.53.33.7
Current ratio3.62.23.86.73.7
Cash and cash equivalents1 609.21569.90587.01232.21102.95
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBBBBBB

Variable visualization

ROA:-60.2%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:66.7%
Rating: 51/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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