FLSMIDTH FINANS A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -30.00 | ||||
EBIT | -30.00 | -73.00 | -18.00 | ||
Net earnings | 9.00 | 10.00 | 4 381.00 | 9 984.00 | 20 821.00 |
Shareholders equity total | 603.00 | 613.00 | 617 127.00 | 627 111.00 | 647 932.00 |
Balance sheet total (assets) | 603.00 | 617.00 | 1 029 073.00 | 887 715.00 | 648 389.00 |
Net debt | 252 483.00 | ||||
Profitability | |||||
EBIT-% | |||||
ROA | 35.0 % | 23.0 % | 14.8 % | ||
ROE | 1.5 % | 1.6 % | 1.4 % | 1.6 % | 3.3 % |
ROI | 58.4 % | 28.4 % | 14.9 % | ||
Economic value added (EVA) | -29.85 | -30.30 | -53.98 | -31 063.34 | -44 213.63 |
Solvency | |||||
Equity ratio | 100.0 % | 100.0 % | 60.0 % | 70.6 % | 99.9 % |
Gearing | 40.3 % | ||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.5 | 3.4 | 1 410.6 | ||
Current ratio | 2.5 | 3.4 | 1 410.6 | ||
Cash and cash equivalents | |||||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BBB | BBB | BBB |
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