ALSTOM Transport Danmark Hvidovre A/S — Credit Rating and Financial Key Figures

CVR number: 12378300
Stamholmen 193, 2650 Hvidovre
tel: 32620381
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Company information

Official name
ALSTOM Transport Danmark Hvidovre A/S
Personnel
42 persons
Established
1988
Company form
Limited company
Industry

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 financials

Net sales (mDKK)

EBIT (mDKK)

Profitability

Solidity

Key figures (mDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales136.57108.8790.8594.9191.99
Gross profit70.2177.2848.4643.5855.68
EBIT19.2629.4111.8813.4423.23
Net earnings13.2223.619.5712.0824.87
Shareholders equity total175.44199.04208.61236.70261.57
Balance sheet total (assets)204.40217.47232.25296.38310.43
Net debt0.733.5110.9710.386.28
Profitability
EBIT-%14.1 %27.0 %13.1 %14.2 %25.3 %
ROA12.7 %14.5 %5.6 %5.9 %10.6 %
ROE7.5 %12.6 %4.7 %5.4 %10.0 %
ROI14.0 %15.7 %6.4 %7.1 %12.4 %
Economic value added (EVA)3.9724.15-2.25-0.826.22
Solvency
Equity ratio90.5 %89.4 %79.7 %79.9 %84.3 %
Gearing0.4 %1.8 %5.3 %4.4 %2.4 %
Relative net indebtedness %12.6 %20.8 %57.5 %61.9 %52.1 %
Liquidity
Quick ratio12.811.25.55.16.6
Current ratio13.411.65.65.36.8
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)4.264.949.328.026.5
Net working capital %146.1 %193.6 %250.3 %252.0 %286.8 %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:10.6%
Rating: 59/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:84.3%
Rating: 64/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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