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 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 59 737.00 | 73 218.00 | |||
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) | 4 433 900.00 | 3 936 800.00 | 3 746 900.00 | 3 648 295.00 | 4 703 415.00 |
Net debt | 2 153 868.00 | 3 992 550.00 | |||
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) | 71 693.89 | 79 349.77 | 87 706.35 | -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 ratio | 2.7 | 2.5 | |||
Current ratio | 2.7 | 2.5 | |||
Cash and cash equivalents | 497 972.00 | 518 312.00 | |||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BB | BB |
Variable visualization
Roles
Companies in the same industry
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.