FLSMIDTH A/S — Credit Rating and Financial Key Figures

FLSMIDTH A/S (CVR number: 15028882) is a company from KØBENHAVN. The company reported a net sales of 2429 mDKK in 2023, demonstrating a growth of 5.3 % compared to the previous year. The operating profit percentage was at 9.3 % (EBIT: 225 mDKK), while net earnings were 131 mDKK. The profitability of the company measured by Return on Assets (ROA) was 10.9 %, which can be considered good but Return on Equity (ROE) was 2.7 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 41.8 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. FLSMIDTH A/S's liquidity measured by quick ratio was 0.5 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.