ALTRA INDUSTRIAL MOTION DENMARK ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About ALTRA INDUSTRIAL MOTION DENMARK ApS
ALTRA INDUSTRIAL MOTION DENMARK ApS (CVR number: 35522093) is a company from SVENDBORG. The company recorded a gross profit of -355.6 kDKK in 2023. The operating profit was -355.6 kDKK, while net earnings were 162.5 mDKK. The profitability of the company measured by Return on Assets (ROA) was 37.3 %, which can be considered excellent and Return on Equity (ROE) was 37 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 97.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ALTRA INDUSTRIAL MOTION DENMARK ApS's liquidity measured by quick ratio was 2.2 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 44 826.70 | 44 642.37 | |||
Gross profit | -35.37 | 44 799.91 | 44 449.36 | -64.58 | - 355.63 |
EBIT | -35.37 | 44 799.91 | 44 449.36 | -64.58 | - 355.63 |
Net earnings | -1 414.21 | 43 337.34 | 43 641.76 | 88 813.69 | 162 489.22 |
Shareholders equity total | 263 847.55 | 307 184.89 | 350 826.64 | 439 640.33 | 438 685.83 |
Balance sheet total (assets) | 458 852.58 | 456 681.34 | 439 350.26 | 442 619.96 | 448 682.73 |
Net debt | 194 875.90 | 149 369.53 | 88 398.14 | 2 680.12 | 6 393.03 |
Profitability | |||||
EBIT-% | 99.9 % | 99.6 % | |||
ROA | 0.2 % | 10.1 % | 10.1 % | 20.3 % | 37.3 % |
ROE | -0.5 % | 15.2 % | 13.3 % | 22.5 % | 37.0 % |
ROI | 0.2 % | 10.1 % | 10.1 % | 20.3 % | 37.3 % |
Economic value added (EVA) | 8 102.46 | 52 836.12 | 50 738.53 | 3 757.86 | - 971.64 |
Solvency | |||||
Equity ratio | 57.5 % | 67.3 % | 79.9 % | 99.3 % | 97.8 % |
Gearing | 73.9 % | 48.7 % | 25.2 % | 0.7 % | 2.3 % |
Relative net indebtedness % | 333.2 % | 198.0 % | |||
Liquidity | |||||
Quick ratio | 0.2 | 0.2 | 0.1 | 5.4 | 2.2 |
Current ratio | 0.2 | 0.2 | 0.1 | 5.4 | 2.2 |
Cash and cash equivalents | 129.13 | 126.92 | 125.48 | 299.52 | 3 603.86 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | -266.2 % | -169.5 % | |||
Credit risk | |||||
Credit rating | BBB | A | A | A | A |
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