Hovedstadens Letbane I/S — Credit Rating and Financial Key Figures

CVR number: 36032499
Metrovej 5, 2300 København S
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Company information

Official name
Hovedstadens Letbane I/S
Personnel
9 persons
Established
2014
Company form
General partnership
Industry

About Hovedstadens Letbane I/S

Hovedstadens Letbane I/S (CVR number: 36032499) is a company from KØBENHAVN. The company recorded a gross profit of 73.2 mDKK in 2023. The operating profit was -1185.2 mDKK, while net earnings were -1344 mDKK. The profitability of the company measured by Return on Assets (ROA) was -15.8 %, which can be considered poor and Return on Equity (ROE) was -19.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -23 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Hovedstadens Letbane I/S's liquidity measured by quick ratio was 2.5 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 sales
Gross profit59 737.0073 218.00
EBIT-1 959 337.00-1 185 190.00
Net earnings- 524 900.00- 166 400.00- 169 200.00- 739 414.00-1 344 011.00
Shareholders equity total-1 579 100.00-1 745 400.00-1 914 600.00-2 237 030.00-2 066 541.00
Balance sheet total (assets)4 433 900.003 936 800.003 746 900.003 648 295.004 703 415.00
Net debt2 153 868.003 992 550.00
Profitability
EBIT-%
ROA-26.7 %-15.8 %
ROE-45.2 %10.0 %9.2 %-30.1 %-19.5 %
ROI-26.8 %-15.9 %
Economic value added (EVA)71 693.8979 349.7787 706.35-1 863 128.35-1 170 777.45
Solvency
Equity ratio-24.7 %-23.0 %
Gearing-118.5 %-218.3 %
Relative net indebtedness %
Liquidity
Quick ratio2.72.5
Current ratio2.72.5
Cash and cash equivalents497 972.00518 312.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:-15.8%
Rating: 4/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-23.0%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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