FLSMIDTH RUSLAND HOLDING A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About FLSMIDTH RUSLAND HOLDING A/S
FLSMIDTH RUSLAND HOLDING A/S (CVR number: 31051541) is a company from KØBENHAVN. The company recorded a gross profit of -26 kDKK in 2023. The operating profit was -26 kDKK, while net earnings were 60 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.3 %, which can be considered weak and Return on Equity (ROE) was 1.8 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 98.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. FLSMIDTH RUSLAND HOLDING A/S's liquidity measured by quick ratio was 94.9 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 | -19.00 | 2.00 | -10.00 | -35.00 | -26.00 |
EBIT | -19.00 | 2.00 | -10.00 | -35.00 | -26.00 |
Net earnings | -38.00 | -11.00 | -22.00 | -9 369.00 | 60.00 |
Shareholders equity total | 12 724.00 | 12 713.00 | 12 691.00 | 3 322.00 | 3 382.00 |
Balance sheet total (assets) | 12 730.00 | 12 714.00 | 12 691.00 | 3 337.00 | 3 418.00 |
Net debt | |||||
Profitability | |||||
EBIT-% | |||||
ROA | -0.1 % | 0.0 % | -0.1 % | -116.9 % | 2.3 % |
ROE | -0.3 % | -0.1 % | -0.2 % | -117.0 % | 1.8 % |
ROI | -0.1 % | 0.0 % | -0.1 % | -117.0 % | 2.4 % |
Economic value added (EVA) | - 179.91 | - 168.72 | - 177.40 | - 195.36 | - 186.68 |
Solvency | |||||
Equity ratio | 100.0 % | 100.0 % | 100.0 % | 99.6 % | 98.9 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 565.2 | 3 375.0 | 222.5 | 94.9 | |
Current ratio | 565.2 | 3 375.0 | 222.5 | 94.9 | |
Cash and cash equivalents | |||||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | BBB | B | B |
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