FLSMIDTH RUSLAND HOLDING A/S — Credit Rating and Financial Key Figures

CVR number: 31051541
Vigerslev Allé 77, 2500 Valby
Free credit report Annual report

Company information

Official name
FLSMIDTH RUSLAND HOLDING A/S
Established
2007
Company form
Limited company
Industry

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 0 kDKK in 2024. The operating profit was -21 kDKK, while net earnings were 85 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.1 %, which can be considered weak and Return on Equity (ROE) was 2.5 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 98.8 %, 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 83.5 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 profit2.00-10.00-35.00
EBIT2.00-10.00-35.00-26.00-21.00
Net earnings-11.00-22.00-9 369.0060.0085.00
Shareholders equity total12 713.0012 691.003 322.003 382.003 467.00
Balance sheet total (assets)12 714.0012 691.003 337.003 418.003 509.00
Net debt
Profitability
EBIT-%
ROA0.0 %-0.1 %-116.9 %2.3 %3.1 %
ROE-0.1 %-0.2 %-117.0 %1.8 %2.5 %
ROI0.0 %-0.1 %-117.0 %2.4 %3.2 %
Economic value added (EVA)- 638.01- 646.69- 664.65- 186.68- 186.32
Solvency
Equity ratio100.0 %100.0 %99.6 %98.9 %98.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio3 375.0222.594.983.5
Current ratio3 375.0222.594.983.5
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:3.15%
Rating: 36/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.8%
Rating: 82/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board

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