Hardware Group A/S — Credit Rating and Financial Key Figures

CVR number: 43337726
Marielundvej 45 D, 2730 Herlev

Company information

Official name
Hardware Group A/S
Established
2022
Company form
Limited company
Industry

About Hardware Group A/S

Hardware Group A/S (CVR number: 43337726) is a company from HERLEV. The company recorded a gross profit of 1790.9 kDKK in 2024. The operating profit was 1222.9 kDKK, while net earnings were -71.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.7 %, which can be considered weak but Return on Equity (ROE) was -0.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 67.5 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Hardware Group A/S's liquidity measured by quick ratio was 0.1 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
2022
2023
2024
Volume
Net sales
Gross profit- 982.25- 264.451 790.88
EBIT- 982.25- 264.451 222.88
Net earnings-4 247.56-3 439.51-71.37
Shareholders equity total124 420.31117 494.11121 142.19
Balance sheet total (assets)220 093.56198 518.98179 347.71
Net debt91 465.9771 769.4652 508.69
Profitability
EBIT-%
ROA-1.1 %0.2 %1.7 %
ROE-3.4 %-2.8 %-0.1 %
ROI-1.1 %0.2 %1.7 %
Economic value added (EVA)- 868.16-11 037.16-8 727.93
Solvency
Equity ratio56.5 %59.2 %67.5 %
Gearing73.5 %61.1 %43.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.10.1
Current ratio0.00.10.1
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBA

Variable visualization

ROA:1.66%
Rating: 28/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:67.5%
Rating: 51/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Director
Chairman of the board

Companies in the same industry

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