FLSMIDTH & CO. A/S

CVR number: 58180912
Vigerslev Allé 77, 2500 Valby

Credit rating

Value of the company

DCF valuation:
23 877 mDKK

Company information

Official name
FLSMIDTH & CO. A/S
Personnel
8 persons
Established
1925
Company form
Limited company
Industry
  • Expand more icon70Activities of head offices; management consultancy activities

About the company

FLSMIDTH & CO. A/S (CVR number: 58180912K) is a company from KØBENHAVN. The company reported a net sales of 24106 mDKK in 2023, demonstrating a growth of 10.3 % compared to the previous year. The operating profit percentage was at 5 % (EBIT: 1200 mDKK), while net earnings were 491 mDKK. The profitability of the company measured by Return on Assets (ROA) was 9 %, which can be considered good but Return on Equity (ROE) was 4.5 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 42.6 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. FLSMIDTH & CO. A/S's liquidity measured by quick ratio was 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Net sales (mDKK)

EBIT (mDKK)

Profitability

Solidity

Key figures (mDKK)

See financials
20192020202120222023
Volume
Net sales20 646.0016 441.0017 581.0021 849.0024 106.00
Gross profit4 849.003 865.004 180.005 076.006 087.00
EBIT1 286.00428.00668.00619.001 200.00
Net earnings776.00205.00357.00352.00491.00
Shareholders equity total8 793.008 130.0010 368.0010 787.0010 828.00
Balance sheet total (assets)23 532.0020 456.0023 053.0029 845.0027 011.00
Net debt2 536.001 862.00- 872.00828.00698.00
Profitability
EBIT-%6.2 %2.6 %3.8 %2.8 %5.0 %
ROA9.3 %6.3 %7.1 %8.3 %9.0 %
ROE9.1 %2.4 %3.9 %3.3 %4.5 %
ROI16.3 %10.7 %12.1 %15.0 %16.3 %
Economic value added (EVA)85.33- 633.65- 402.50- 379.24-31.44
Solvency
Equity ratio39.9 %41.8 %49.0 %39.0 %42.6 %
Gearing40.2 %34.5 %10.3 %27.4 %18.9 %
Relative net indebtedness %66.5 %69.2 %61.1 %77.5 %61.5 %
Liquidity
Quick ratio1.21.11.31.00.9
Current ratio1.31.21.31.11.1
Cash and cash equivalents1 001.00946.001 935.002 130.001 352.00
Capital use efficiency
Trade debtors turnover (days)89.676.785.485.368.4
Net working capital %14.4 %11.9 %15.5 %9.8 %4.3 %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:9.04%
Rating: 54/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:42.6%
Rating: 35/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Chief executive officer
Board member
Board member
Board member

Companies in the same industry

Build time: 2024-10-04T14:01:12.228Z

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

... and more!

No registration needed.