KGL. HOFJUVELER P. HERTZ A/S — Credit Rating and Financial Key Figures

CVR number: 30239970
Købmagergade 34, 1150 København K
tel: 33122216

Company information

Official name
KGL. HOFJUVELER P. HERTZ A/S
Personnel
13 persons
Established
2007
Company form
Limited company
Industry

About KGL. HOFJUVELER P. HERTZ A/S

KGL. HOFJUVELER P. HERTZ A/S (CVR number: 30239970) is a company from KØBENHAVN. The company recorded a gross profit of 12.9 mDKK in 2024. The operating profit was 6640.7 kDKK, while net earnings were 5177.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 28.1 %, which can be considered excellent and Return on Equity (ROE) was 32.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 63.4 %, 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. KGL. HOFJUVELER P. HERTZ A/S's liquidity measured by quick ratio was 0.9 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit8 201.7810 419.9910 249.6011 785.0712 919.39
EBIT4 084.406 378.544 672.916 072.326 640.68
Net earnings3 168.184 953.413 623.324 683.645 177.16
Shareholders equity total9 127.2913 305.3613 928.6815 612.3116 099.48
Balance sheet total (assets)13 115.2617 443.5217 787.6322 082.5125 389.92
Net debt-6 047.18-4 885.92-5 159.22-6 082.68-3 567.23
Profitability
EBIT-%
ROA34.3 %42.0 %26.7 %30.5 %28.1 %
ROE39.1 %44.2 %26.6 %31.7 %32.7 %
ROI45.9 %56.0 %34.5 %39.4 %36.6 %
Economic value added (EVA)2 769.104 512.892 972.594 001.034 330.73
Solvency
Equity ratio69.6 %76.3 %78.3 %70.7 %63.4 %
Gearing0.1 %7.9 %21.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.92.02.01.30.9
Current ratio3.74.14.53.42.7
Cash and cash equivalents6 047.184 885.925 172.367 319.887 094.48
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:28.1%
Rating: 82/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:63.4%
Rating: 49/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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