Gear Guys - AV & Broadcast Rental A/S
Credit rating
Company information
77Rental and leasing activities
About the company
Gear Guys - AV & Broadcast Rental A/S (CVR number: 10083257) is a company from HERLEV. The company reported a net sales of 8.4 mDKK in 2022, demonstrating a growth of 13.5 % compared to the previous year. The operating profit percentage was at 10.7 % (EBIT: 0.9 mDKK), while net earnings were 556.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.1 %, which can be considered good but Return on Equity (ROE) was 17.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 41.1 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Gear Guys - AV & Broadcast Rental A/S's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | 5 129.00 | 4 784.00 | 3 509.00 | 7 394.00 | 8 394.96 |
| Gross profit | 3 432.00 | 3 852.00 | 3 274.00 | 4 654.00 | 5 134.53 |
| EBIT | 193.00 | 442.00 | 378.00 | 1 322.00 | 897.54 |
| Net earnings | 118.00 | 213.00 | 179.00 | 926.00 | 556.76 |
| Shareholders equity total | 2 370.00 | 2 368.00 | 2 331.00 | 3 031.00 | 3 358.70 |
| Balance sheet total (assets) | 3 899.00 | 6 419.00 | 6 046.00 | 6 683.00 | 8 179.85 |
| Net debt | 417.00 | 268.00 | - 692.00 | 189.00 | 467.41 |
| Profitability | |||||
| EBIT-% | 3.8 % | 9.2 % | 10.8 % | 17.9 % | 10.7 % |
| ROA | 4.9 % | 8.6 % | 6.1 % | 20.8 % | 12.1 % |
| ROE | 4.9 % | 9.0 % | 7.6 % | 34.5 % | 17.4 % |
| ROI | 5.8 % | 9.8 % | 7.1 % | 26.9 % | 14.9 % |
| Economic value added (EVA) | 28.41 | 220.22 | 206.67 | 974.58 | 564.31 |
| Solvency | |||||
| Equity ratio | 60.8 % | 36.9 % | 38.6 % | 45.4 % | 41.1 % |
| Gearing | 18.1 % | 39.9 % | 21.9 % | 17.7 % | 37.9 % |
| Relative net indebtedness % | 27.1 % | 66.6 % | 69.7 % | 44.4 % | 46.9 % |
| Liquidity | |||||
| Quick ratio | 0.7 | 0.6 | 1.3 | 1.5 | 0.6 |
| Current ratio | 0.7 | 0.6 | 1.3 | 1.5 | 0.6 |
| Cash and cash equivalents | 13.00 | 677.00 | 1 202.00 | 347.00 | 804.59 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | 45.4 | 18.8 | 47.7 | 133.2 | 24.4 |
| Net working capital % | -4.9 % | -13.4 % | 10.7 % | 13.5 % | -9.7 % |
| Credit risk | |||||
| Credit rating | BB | BBB | BBB | A | BBB |
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