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

CVR number: 31051541
Vigerslev Allé 77, 2500 Valby

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 -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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-19.002.00-10.00-35.00-26.00
EBIT-19.002.00-10.00-35.00-26.00
Net earnings-38.00-11.00-22.00-9 369.0060.00
Shareholders equity total12 724.0012 713.0012 691.003 322.003 382.00
Balance sheet total (assets)12 730.0012 714.0012 691.003 337.003 418.00
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 ratio100.0 %100.0 %100.0 %99.6 %98.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio565.23 375.0222.594.9
Current ratio565.23 375.0222.594.9
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBBB

Variable visualization

ROA:2.34%
Rating: 32/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.9%
Rating: 84/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board

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