ALSTOM TRANSPORT DANMARK A/S — Credit Rating and Financial Key Figures

CVR number: 17184210
Amerika Plads 19, 2100 København Ø
morten.heiermo@alstomgroup.com
tel: 53651247

Credit rating

Company information

Official name
ALSTOM TRANSPORT DANMARK A/S
Personnel
223 persons
Established
1941
Company form
Limited company
Industry

About ALSTOM TRANSPORT DANMARK A/S

ALSTOM TRANSPORT DANMARK A/S (CVR number: 17184210) is a company from KØBENHAVN. The company reported a net sales of 900 mDKK in 2023, demonstrating a growth of 173.7 % compared to the previous year. The operating profit percentage was poor at -0.8 % (EBIT: -7.4 mDKK), while net earnings were -28.7 mDKK. The profitability of the company measured by Return on Assets (ROA) was -0.1 %, which can be considered poor and Return on Equity (ROE) was -4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -28.6 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. ALSTOM TRANSPORT DANMARK 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.

Financial information

See financials

Net sales (mDKK)

EBIT (mDKK)

Profitability

Solidity

Key figures (mDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales204.63288.94207.99328.86900.00
Gross profit30.5972.6625.0798.54171.20
EBIT-57.33-35.39- 114.89-52.45-7.39
Net earnings-58.05-36.92- 111.83-57.86-28.74
Shareholders equity total-68.79- 105.71- 217.54- 275.40- 304.15
Balance sheet total (assets)286.34485.09500.41648.42791.23
Net debt519.22962.34
Profitability
EBIT-%-28.0 %-12.2 %-55.2 %-15.9 %-0.8 %
ROA-22.2 %-7.5 %-17.6 %-6.2 %-0.1 %
ROE149.2 %42.3 %69.2 %-26.9 %-4.0 %
ROI-22.2 %-7.5 %-17.6 %-8.3 %-0.2 %
Economic value added (EVA)-56.88-31.93- 109.57-38.798.37
Solvency
Equity ratio-36.5 %-28.6 %
Gearing-188.5 %-316.4 %
Relative net indebtedness %279.9 %121.4 %
Liquidity
Quick ratio0.80.7
Current ratio0.70.7
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)12.20.4
Net working capital %-86.7 %-34.7 %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:-0.14%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-28.6%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member

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