FLSMIDTH FINANS A/S — Credit Rating and Financial Key Figures

CVR number: 31610761
Vigerslev Allé 77, 2500 Valby
Free credit report Annual report

Credit rating

Company information

Official name
FLSMIDTH FINANS A/S
Established
2008
Company form
Limited company
Industry

About FLSMIDTH FINANS A/S

FLSMIDTH FINANS A/S (CVR number: 31610761) is a company from KØBENHAVN. The company recorded a gross profit of 0 kDKK in 2024. The operating profit was -18 kDKK, while net earnings were 20.8 mDKK. The profitability of the company measured by Return on Assets (ROA) was 14.8 %, which can be considered good but Return on Equity (ROE) was 3.3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. FLSMIDTH FINANS A/S's liquidity measured by quick ratio was 1410.6 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 profit-30.00
EBIT-30.00-73.00-18.00
Net earnings9.0010.004 381.009 984.0020 821.00
Shareholders equity total603.00613.00617 127.00627 111.00647 932.00
Balance sheet total (assets)603.00617.001 029 073.00887 715.00648 389.00
Net debt252 483.00
Profitability
EBIT-%
ROA35.0 %23.0 %14.8 %
ROE1.5 %1.6 %1.4 %1.6 %3.3 %
ROI58.4 %28.4 %14.9 %
Economic value added (EVA)-29.85-30.30-53.98-31 063.34-44 213.63
Solvency
Equity ratio100.0 %100.0 %60.0 %70.6 %99.9 %
Gearing40.3 %
Relative net indebtedness %
Liquidity
Quick ratio2.53.41 410.6
Current ratio2.53.41 410.6
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:14.8%
Rating: 66/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 99/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board

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