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FLSMIDTH & CO. A/S — Credit Rating and Financial Key Figures

CVR number: 58180912
Havneholmen 2, 2450 København SV
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Company information

Official name
FLSMIDTH & CO. A/S
Personnel
17 persons
Established
1925
Company form
Limited company
Industry

About FLSMIDTH & CO. A/S

FLSMIDTH & CO. A/S (CVR number: 58180912K) is a company from KØBENHAVN. The company reported a net sales of 14612 mDKK in 2025, demonstrating a decline of -7.2 % compared to the previous year. The operating profit percentage was at 14.1 % (EBIT: 2054 mDKK), while net earnings were 8000 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.5 %, which can be considered good but Return on Equity (ROE) was 0.1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 43 %, 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 0.8 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
2021
2022
2023
2024
2025
Volume
Net sales17 581.0021 849.0024 106.0015 740.0014 612.00
Gross profit4 180.005 076.005 960.005 006.005 110.00
EBIT668.00619.001 200.001 434.002 054.00
Net earnings357.00352.00491.001 030.008.00
Shareholders equity total10 368.0010 787.0010 828.0011 781.009 500.00
Balance sheet total (assets)23 053.0029 845.0027 011.0026 935.0022 088.00
Net debt- 872.00828.00698.00807.002 032.00
Profitability
EBIT-%3.8 %2.8 %5.0 %9.1 %14.1 %
ROA7.1 %8.3 %9.0 %8.2 %12.5 %
ROE3.9 %3.3 %4.5 %9.1 %0.1 %
ROI12.1 %15.0 %16.3 %14.2 %20.5 %
Economic value added (EVA)- 144.78- 196.0858.17285.77761.07
Solvency
Equity ratio49.0 %39.0 %42.6 %43.7 %43.0 %
Gearing10.3 %27.4 %18.9 %15.9 %27.6 %
Relative net indebtedness %61.1 %77.5 %61.5 %89.5 %82.1 %
Liquidity
Quick ratio1.31.00.90.80.8
Current ratio1.31.11.11.11.2
Cash and cash equivalents1 935.002 130.001 352.001 070.00594.00
Capital use efficiency
Trade debtors turnover (days)85.485.368.494.577.5
Net working capital %15.5 %9.8 %4.3 %10.1 %12.9 %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:12.5%
Rating: 62/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:43.0%
Rating: 35/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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