FLSmidth Cement A/S — Credit Rating and Financial Key Figures

FLSmidth Cement A/S (CVR number: 19094308) is a company from KØBENHAVN. The company reported a net sales of 1107 mDKK in 2024, demonstrating a decline of -32 % compared to the previous year. The operating profit percentage was at 0.8 % (EBIT: 9 mDKK), while net earnings were 269 mDKK. The profitability of the company measured by Return on Assets (ROA) was 18.9 %, which can be considered excellent and Return on Equity (ROE) was 181.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 9.1 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. FLSmidth Cement A/S's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.