FLSMIDTH MINERALS HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 27920934
Vigerslev Allé 77, 2500 Valby

Company information

Official name
FLSMIDTH MINERALS HOLDING ApS
Established
2004
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
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-7 621.00124 673.0097 275.00271 679.00301 705.00
Shareholders equity total1 102 857.001 227 530.001 324 805.002 559 031.002 860 736.00
Balance sheet total (assets)1 526 716.001 632 775.001 467 223.002 954 365.002 860 762.00
Net debt395 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 ratio72.2 %75.2 %90.3 %86.6 %100.0 %
Gearing15.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.10.00.09 616.7
Current ratio0.00.10.00.09 616.7
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:33.5%
Rating: 85/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:100.0%
Rating: 100/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board

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