FLSMIDTH A/S — Credit Rating and Financial Key Figures

CVR number: 15028882
Vigerslev Allé 77, 2500 Valby
tel: 36301820

Company information

Official name
FLSMIDTH A/S
Personnel
319 persons
Established
1991
Company form
Limited company
Industry

About FLSMIDTH A/S

FLSMIDTH A/S (CVR number: 15028882) is a company from KØBENHAVN. The company reported a net sales of 1205 mDKK in 2024, demonstrating a growth of 36.8 % compared to the previous year. The operating profit percentage was at 54.5 % (EBIT: 657 mDKK), while net earnings were 535 mDKK. The profitability of the company measured by Return on Assets (ROA) was 7.9 %, which can be considered decent but Return on Equity (ROE) was 9.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 44 %, 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 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Net sales (mDKK)

EBIT (mDKK)

Profitability

Solidity

Key figures (mDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales2 119.002 202.002 306.00881.001 205.00
Gross profit-42.00-70.00-52.00- 283.00-38.00
EBIT-50.00- 201.00- 135.00381.00657.00
Net earnings- 154.00- 105.00- 547.00258.00535.00
Shareholders equity total4 645.004 924.004 369.005 539.006 118.00
Balance sheet total (assets)10 827.0012 776.0012 117.0011 828.0013 686.00
Net debt5 848.004 683.006 161.00
Profitability
EBIT-%-2.4 %-9.1 %-5.9 %43.2 %54.5 %
ROA-0.4 %-1.7 %2.6 %5.8 %7.9 %
ROE-3.3 %-2.2 %-11.8 %5.2 %9.2 %
ROI-0.4 %-1.7 %2.8 %6.7 %8.9 %
Economic value added (EVA)- 291.10- 434.41- 383.34- 261.59- 101.05
Solvency
Equity ratio100.0 %100.0 %36.8 %45.8 %44.0 %
Gearing134.1 %84.5 %100.8 %
Relative net indebtedness %319.9 %696.8 %626.9 %
Liquidity
Quick ratio0.40.40.6
Current ratio0.40.40.6
Cash and cash equivalents9.003.00
Capital use efficiency
Trade debtors turnover (days)94.575.864.8
Net working capital %-192.5 %-415.7 %-228.9 %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:7.89%
Rating: 51/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:44.0%
Rating: 36/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.