HARDWARE SHOPPEN ApS — Credit Rating and Financial Key Figures

CVR number: 36031549
Gulfeldtsvej 26, 5672 Broby

Company information

Official name
HARDWARE SHOPPEN ApS
Established
2014
Company form
Private limited company
Industry

About HARDWARE SHOPPEN ApS

HARDWARE SHOPPEN ApS (CVR number: 36031549) is a company from FAABORG-MIDTFYN. The company recorded a gross profit of 20 kDKK in 2024. The operating profit was 20 kDKK, while net earnings were 11.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.6 %, which can be considered good and Return on Equity (ROE) was 9.8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 100 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HARDWARE SHOPPEN ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales65.94
Gross profit32.70-15.361.6223.9520.03
EBIT32.70-15.361.6223.9520.03
Net earnings49.882.70- 195.4116.5611.27
Shareholders equity total287.71288.4793.06107.39121.84
Balance sheet total (assets)287.71288.4793.06107.39121.84
Net debt- 279.45- 282.15-84.68- 101.24- 115.53
Profitability
EBIT-%49.6 %
ROA24.3 %1.2 %-102.4 %16.5 %12.6 %
ROE19.0 %0.9 %-102.4 %16.5 %9.8 %
ROI24.3 %1.2 %-102.4 %16.5 %12.6 %
Economic value added (EVA)13.55-29.82-12.8819.2710.22
Solvency
Equity ratio100.0 %100.0 %100.0 %100.0 %100.0 %
Gearing
Relative net indebtedness %-423.8 %
Liquidity
Quick ratio
Current ratio
Cash and cash equivalents279.45282.1584.68101.24115.53
Capital use efficiency
Trade debtors turnover (days)
Net working capital %436.3 %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:12.6%
Rating: 62/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:100.0%
Rating: 100/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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