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

CVR number: 36032499
Metrovej 5, 2300 København S
Free credit report Annual report

Credit rating

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 81.2 mDKK in 2024. The operating profit was -964.5 mDKK, while net earnings were -497.3 mDKK. The profitability of the company measured by Return on Assets (ROA) was -3.6 %, which can be considered poor and Return on Equity (ROE) was -6.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -1.2 %. 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 1.1 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit73 218.0081 204.00
EBIT-1 185 190.00- 964 497.00
Net earnings- 166 400.00- 169 200.00- 739 400.00-1 344 011.00- 497 333.00
Shareholders equity total-1 745 400.00-1 914 600.00-2 237 000.00-2 066 541.00- 116 211.00
Balance sheet total (assets)3 936 800.003 746 900.003 648 300.004 703 415.007 532 597.00
Net debt3 992 550.005 325 279.00
Profitability
EBIT-%
ROA-15.8 %-3.6 %
ROE10.0 %9.2 %35.6 %-57.2 %-6.2 %
ROI-15.8 %-3.6 %
Economic value added (EVA)79 349.7787 706.3596 208.65-1 072 780.75-1 199 327.61
Solvency
Equity ratio-23.0 %-1.2 %
Gearing-218.3 %-5034.3 %
Relative net indebtedness %
Liquidity
Quick ratio2.51.1
Current ratio2.51.1
Cash and cash equivalents518 312.00525 111.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:-3.57%
Rating: 16/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-1.25%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.