FLSMIDTH MINERALS HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About FLSMIDTH MINERALS HOLDING ApS
FLSMIDTH MINERALS HOLDING ApS (CVR number: 27920934) is a company from KØBENHAVN. The company recorded a gross profit of 0 kDKK in 2024. The operating profit was -40 kDKK, while net earnings were 301.7 mDKK. The profitability of the company measured by Return on Assets (ROA) was 33.5 %, which can be considered excellent but Return on Equity (ROE) was 11.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 100 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. FLSMIDTH MINERALS HOLDING ApS's liquidity measured by quick ratio was 9616.7 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -31.00 | -23.00 | - 111.00 | ||
EBIT | -31.00 | -23.00 | - 111.00 | -36.00 | -40.00 |
Net earnings | -7 621.00 | 124 673.00 | 97 275.00 | 271 679.00 | 301 705.00 |
Shareholders equity total | 1 102 857.00 | 1 227 530.00 | 1 324 805.00 | 2 559 031.00 | 2 860 736.00 |
Balance sheet total (assets) | 1 526 716.00 | 1 632 775.00 | 1 467 223.00 | 2 954 365.00 | 2 860 762.00 |
Net debt | 395 287.00 | ||||
Profitability | |||||
EBIT-% | |||||
ROA | -0.0 % | -1.8 % | 6.8 % | 14.2 % | 33.5 % |
ROE | -0.7 % | 10.7 % | 7.6 % | 14.0 % | 11.1 % |
ROI | -0.0 % | 11.4 % | 8.3 % | 14.7 % | 12.9 % |
Economic value added (EVA) | -55 825.74 | -55 442.26 | -61 775.15 | -66 597.01 | - 148 499.43 |
Solvency | |||||
Equity ratio | 72.2 % | 75.2 % | 90.3 % | 86.6 % | 100.0 % |
Gearing | 15.4 % | ||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.0 | 0.1 | 0.0 | 0.0 | 9 616.7 |
Current ratio | 0.0 | 0.1 | 0.0 | 0.0 | 9 616.7 |
Cash and cash equivalents | |||||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | A | A |
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