Equipment HC A/S — Credit Rating and Financial Key Figures

CVR number: 36038853
Troldholm 8, 9400 Nørresundby

Company information

Official name
Equipment HC A/S
Personnel
10 persons
Established
2014
Company form
Limited company
Industry

About Equipment HC A/S

Equipment HC A/S (CVR number: 36038853) is a company from AALBORG. The company recorded a gross profit of 70.6 mDKK in 2023. The operating profit was 57.8 mDKK, while net earnings were 34 mDKK. The profitability of the company measured by Return on Assets (ROA) was 7.3 %, which can be considered decent but Return on Equity (ROE) was 28.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 13.3 %, 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. Equipment HC A/S's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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 profit1 524.001 030.0036 696.0050 923.0070 639.00
EBIT585.00500.0031 018.0043 240.0057 778.00
Net earnings431.00373.0022 181.0031 614.0034 047.00
Shareholders equity total1 646.002 019.0070 954.00103 925.00137 665.00
Balance sheet total (assets)3 707.003 298.00459 634.00678 700.001 037 306.00
Net debt91 736.0077 249.00
Profitability
EBIT-%
ROA14.1 %14.3 %13.4 %7.9 %7.3 %
ROE24.9 %20.4 %60.8 %36.2 %28.2 %
ROI14.7 %14.3 %13.4 %8.5 %8.3 %
Economic value added (EVA)370.74417.2930 916.5530 373.4215 083.10
Solvency
Equity ratio100.0 %100.0 %100.0 %15.3 %13.3 %
Gearing88.3 %56.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.0
Current ratio1.21.0
Cash and cash equivalents33.0013.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:7.27%
Rating: 49/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:13.3%
Rating: 13/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

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