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FLSMIDTH MINERALS HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 27920934
Havneholmen 2, 2450 København SV
Free credit report Annual report

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 2025. The operating profit was -226 kDKK, while net earnings were 164.6 mDKK. The profitability of the company measured by Return on Assets (ROA) was 3 %, which can be considered weak but Return on Equity (ROE) was 5.6 %, which can be considered decent. 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 382 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-23.00- 111.00
EBIT-23.00- 111.00-36.00-40.00- 226.00
Net earnings124 673.0097 275.00271 679.00301 705.00164 622.00
Shareholders equity total1 227 530.001 324 805.002 559 031.002 860 736.003 025 358.00
Balance sheet total (assets)1 632 775.001 467 223.002 954 365.002 860 762.003 026 315.00
Net debt395 287.00-15.00
Profitability
EBIT-%
ROA-1.8 %6.8 %14.2 %33.5 %3.0 %
ROE10.7 %7.6 %14.0 %11.1 %5.6 %
ROI11.4 %8.3 %14.7 %12.9 %6.4 %
Economic value added (EVA)-55 442.26-61 775.15-66 597.01- 148 499.43- 143 905.82
Solvency
Equity ratio75.2 %90.3 %86.6 %100.0 %100.0 %
Gearing15.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.00.09 616.7382.0
Current ratio0.10.00.09 616.7382.0
Cash and cash equivalents15.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:2.97%
Rating: 35/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:100.0%
Rating: 100/100
-1%
21%
50%
81%
99%
100%
Exclamation mark icon
Graph failed to load

Roles

Board member
Chairman of the board

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