DIRECT HARDWARE SUPPLY ApS — Credit Rating and Financial Key Figures

CVR number: 32783643
Jellingvej 26, 9230 Svenstrup J
info@directhardwaresupply.com
tel: 88329830
www.directhardwaresupply.com

Company information

Official name
DIRECT HARDWARE SUPPLY ApS
Personnel
18 persons
Established
2010
Company form
Private limited company
Industry

About DIRECT HARDWARE SUPPLY ApS

DIRECT HARDWARE SUPPLY ApS (CVR number: 32783643) is a company from AALBORG. The company recorded a gross profit of 12.6 mDKK in 2023. The operating profit was 3377.1 kDKK, while net earnings were 2281.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.8 %, which can be considered good but Return on Equity (ROE) was 48.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 12.9 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. DIRECT HARDWARE SUPPLY ApS's liquidity measured by quick ratio was 0.5 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit6 450.3511 433.6913 526.7018 072.7612 565.84
EBIT1 843.445 240.406 272.246 964.133 377.06
Net earnings1 363.494 016.334 627.395 124.992 281.26
Shareholders equity total6 646.1510 162.495 627.396 152.373 281.26
Balance sheet total (assets)11 488.2915 873.2124 500.0824 620.3425 516.94
Net debt909.38- 532.007 805.129 606.6810 054.06
Profitability
EBIT-%
ROA17.2 %38.3 %31.1 %28.4 %13.8 %
ROE22.9 %47.8 %58.6 %87.0 %48.4 %
ROI22.4 %49.2 %43.6 %37.9 %17.1 %
Economic value added (EVA)1 180.253 801.274 481.975 278.892 523.77
Solvency
Equity ratio57.9 %64.0 %27.2 %25.0 %12.9 %
Gearing32.3 %20.5 %193.8 %229.0 %508.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.30.70.60.5
Current ratio2.52.71.31.31.1
Cash and cash equivalents1 234.752 614.813 101.424 481.036 629.10
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAA

Variable visualization

ROA:13.8%
Rating: 64/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:12.9%
Rating: 13/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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