ALTRA INDUSTRIAL MOTION DENMARK ApS — Credit Rating and Financial Key Figures

CVR number: 35522093
Jernbanevej 9, 5882 Vejstrup

Company information

Official name
ALTRA INDUSTRIAL MOTION DENMARK ApS
Established
2013
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales44 826.7044 642.37
Gross profit-35.3744 799.9144 449.36-64.58- 355.63
EBIT-35.3744 799.9144 449.36-64.58- 355.63
Net earnings-1 414.2143 337.3443 641.7688 813.69162 489.22
Shareholders equity total263 847.55307 184.89350 826.64439 640.33438 685.83
Balance sheet total (assets)458 852.58456 681.34439 350.26442 619.96448 682.73
Net debt194 875.90149 369.5388 398.142 680.126 393.03
Profitability
EBIT-%99.9 %99.6 %
ROA0.2 %10.1 %10.1 %20.3 %37.3 %
ROE-0.5 %15.2 %13.3 %22.5 %37.0 %
ROI0.2 %10.1 %10.1 %20.3 %37.3 %
Economic value added (EVA)8 102.4652 836.1250 738.533 757.86- 971.64
Solvency
Equity ratio57.5 %67.3 %79.9 %99.3 %97.8 %
Gearing73.9 %48.7 %25.2 %0.7 %2.3 %
Relative net indebtedness %333.2 %198.0 %
Liquidity
Quick ratio0.20.20.15.42.2
Current ratio0.20.20.15.42.2
Cash and cash equivalents129.13126.92125.48299.523 603.86
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-266.2 %-169.5 %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:37.3%
Rating: 87/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.8%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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