Hovedstadens Letbane I/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 73 218.00 | 81 204.00 | |||
| 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) | 3 936 800.00 | 3 746 900.00 | 3 648 300.00 | 4 703 415.00 | 7 532 597.00 |
| Net debt | 3 992 550.00 | 5 325 279.00 | |||
| Profitability | |||||
| EBIT-% | |||||
| ROA | -15.8 % | -3.6 % | |||
| ROE | 10.0 % | 9.2 % | 35.6 % | -57.2 % | -6.2 % |
| ROI | -15.8 % | -3.6 % | |||
| Economic value added (EVA) | 79 349.77 | 87 706.35 | 96 208.65 | -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 ratio | 2.5 | 1.1 | |||
| Current ratio | 2.5 | 1.1 | |||
| Cash and cash equivalents | 518 312.00 | 525 111.00 | |||
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BBB | BBB | BB | BBB |
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