FRESE METAL- OG STÅLSTØBERI A/S — Credit Rating and Financial Key Figures

CVR number: 37536318
Sorøvej 6, 4200 Slagelse
tel: 58502402
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Company information

Official name
FRESE METAL- OG STÅLSTØBERI A/S
Personnel
76 persons
Established
1971
Company form
Limited company
Industry

About FRESE METAL- OG STÅLSTØBERI A/S

FRESE METAL- OG STÅLSTØBERI A/S (CVR number: 37536318) is a company from SLAGELSE. The company recorded a gross profit of 40.1 mDKK in 2024. The operating profit was 3462 kDKK, while net earnings were 2692 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.3 %, which can be considered decent and Return on Equity (ROE) was 7.8 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 62.8 %, 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. FRESE METAL- OG STÅLSTØBERI A/S's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit25 607.0033 480.0047 958.0047 705.0040 136.00
EBIT2 051.006 584.0010 653.005 913.003 462.00
Net earnings1 545.005 078.008 319.004 615.002 692.00
Shareholders equity total21 240.0026 318.0028 638.0033 253.0035 945.00
Balance sheet total (assets)37 164.0041 646.0052 082.0056 317.0057 227.00
Net debt2 766.00-3 035.00
Profitability
EBIT-%
ROA5.4 %16.7 %22.7 %11.2 %6.3 %
ROE7.5 %21.4 %30.3 %14.9 %7.8 %
ROI5.4 %16.7 %22.7 %13.6 %9.5 %
Economic value added (EVA)1 061.335 516.699 330.523 204.211 111.37
Solvency
Equity ratio100.0 %100.0 %100.0 %59.0 %62.8 %
Gearing9.1 %3.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.3
Current ratio2.22.4
Cash and cash equivalents264.004 384.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:6.33%
Rating: 47/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:62.8%
Rating: 48/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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