FLSMIDTH REAL ESTATE A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About FLSMIDTH REAL ESTATE A/S
FLSMIDTH REAL ESTATE A/S (CVR number: 60978913) is a company from KØBENHAVN. The company recorded a gross profit of 0 kDKK in 2023. The operating profit was -35 kDKK, while net earnings were 406 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.2 %, which can be considered weak and Return on Equity (ROE) was 2.6 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 96.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. FLSMIDTH REAL ESTATE A/S's liquidity measured by quick ratio was 31.6 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 4 735.00 | ||||
EBIT | 9 347.00 | -20.00 | -57.00 | -11.00 | -35.00 |
Net earnings | 3 569.00 | 1 008.00 | -16.00 | 38.00 | 406.00 |
Shareholders equity total | 14 345.00 | 15 353.00 | 15 337.00 | 15 375.00 | 15 780.00 |
Balance sheet total (assets) | 15 870.00 | 15 781.00 | 15 793.00 | 15 783.00 | 16 295.00 |
Net debt | 76.00 | ||||
Profitability | |||||
EBIT-% | |||||
ROA | 54.1 % | -0.1 % | -0.4 % | 0.4 % | 3.2 % |
ROE | 28.4 % | 6.8 % | -0.1 % | 0.2 % | 2.6 % |
ROI | 74.1 % | -0.1 % | -0.4 % | 0.4 % | 3.3 % |
Economic value added (EVA) | 6 682.24 | - 735.04 | - 811.96 | - 777.89 | - 799.87 |
Solvency | |||||
Equity ratio | 90.4 % | 97.3 % | 97.1 % | 97.4 % | 96.8 % |
Gearing | 0.5 % | ||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 10.4 | 36.9 | 34.6 | 38.7 | 31.6 |
Current ratio | 10.4 | 36.9 | 34.6 | 38.7 | 31.6 |
Cash and cash equivalents | |||||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | B | BB | BB | BB | BB |
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