ALSTOM Transport Danmark Hvidovre A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About ALSTOM Transport Danmark Hvidovre A/S
ALSTOM Transport Danmark Hvidovre A/S (CVR number: 12378300) is a company from HVIDOVRE. The company reported a net sales of 92 mDKK in 2023, demonstrating a decline of -3.1 % compared to the previous year. The operating profit percentage was at 25.3 % (EBIT: 23.2 mDKK), while net earnings were 24.9 mDKK. The profitability of the company measured by Return on Assets (ROA) was 10.6 %, which can be considered good and Return on Equity (ROE) was 10 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 84.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ALSTOM Transport Danmark Hvidovre A/S's liquidity measured by quick ratio was 6.6 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 financialsNet sales (mDKK)
EBIT (mDKK)
Profitability
Solidity
Key figures (mDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 136.57 | 108.87 | 90.85 | 94.91 | 91.99 |
Gross profit | 70.21 | 77.28 | 48.46 | 43.58 | 55.68 |
EBIT | 19.26 | 29.41 | 11.88 | 13.44 | 23.23 |
Net earnings | 13.22 | 23.61 | 9.57 | 12.08 | 24.87 |
Shareholders equity total | 175.44 | 199.04 | 208.61 | 236.70 | 261.57 |
Balance sheet total (assets) | 204.40 | 217.47 | 232.25 | 296.38 | 310.43 |
Net debt | 0.73 | 3.51 | 10.97 | 10.38 | 6.28 |
Profitability | |||||
EBIT-% | 14.1 % | 27.0 % | 13.1 % | 14.2 % | 25.3 % |
ROA | 12.7 % | 14.5 % | 5.6 % | 5.9 % | 10.6 % |
ROE | 7.5 % | 12.6 % | 4.7 % | 5.4 % | 10.0 % |
ROI | 14.0 % | 15.7 % | 6.4 % | 7.1 % | 12.4 % |
Economic value added (EVA) | 3.97 | 24.15 | -2.25 | -0.82 | 6.22 |
Solvency | |||||
Equity ratio | 90.5 % | 89.4 % | 79.7 % | 79.9 % | 84.3 % |
Gearing | 0.4 % | 1.8 % | 5.3 % | 4.4 % | 2.4 % |
Relative net indebtedness % | 12.6 % | 20.8 % | 57.5 % | 61.9 % | 52.1 % |
Liquidity | |||||
Quick ratio | 12.8 | 11.2 | 5.5 | 5.1 | 6.6 |
Current ratio | 13.4 | 11.6 | 5.6 | 5.3 | 6.8 |
Cash and cash equivalents | |||||
Capital use efficiency | |||||
Trade debtors turnover (days) | 4.2 | 64.9 | 49.3 | 28.0 | 26.5 |
Net working capital % | 146.1 % | 193.6 % | 250.3 % | 252.0 % | 286.8 % |
Credit risk | |||||
Credit rating | BBB | BBB | BBB | A | A |
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