HERTZ BOGTRYKKERGÅRDEN A/S

CVR number: 36218118
Baldersbuen 14, Baldersbrønde 2640 Hedehusene
tel: 32576742

Credit rating

Company information

Official name
HERTZ BOGTRYKKERGÅRDEN A/S
Personnel
7 persons
Established
1971
Domicile
Baldersbrønde
Company form
Limited company
Industry
  • Expand more icon18Printing and reproduction of recorded media

About HERTZ BOGTRYKKERGÅRDEN A/S

HERTZ BOGTRYKKERGÅRDEN A/S (CVR number: 36218118) is a company from Høje-Taastrup. The company recorded a gross profit of 4767.6 kDKK in 2023. The operating profit was 1301.6 kDKK, while net earnings were 1031.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 20.9 %, which can be considered excellent and Return on Equity (ROE) was 31 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 42.7 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. HERTZ BOGTRYKKERGÅRDEN A/S's liquidity measured by quick ratio was 1.7 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit3 660.003 516.003 618.004 463.004 767.64
EBIT614.00543.00783.001 012.001 301.57
Net earnings431.00445.00572.00727.001 031.70
Shareholders equity total2 818.002 863.003 135.003 563.003 094.23
Balance sheet total (assets)5 445.005 042.005 579.006 413.007 248.36
Net debt- 614.00-1 301.00-1 551.00-2 127.00- 960.87
Profitability
EBIT-%
ROA12.0 %11.4 %14.8 %16.9 %20.9 %
ROE14.8 %15.7 %19.1 %21.7 %31.0 %
ROI16.0 %15.7 %21.0 %23.7 %28.0 %
Economic value added (EVA)389.23380.19558.89743.99988.66
Solvency
Equity ratio51.8 %57.5 %56.2 %55.6 %42.7 %
Gearing42.0 %22.9 %26.0 %28.3 %78.7 %
Relative net indebtedness %
Liquidity
Quick ratio2.12.32.32.31.7
Current ratio2.22.52.42.41.8
Cash and cash equivalents1 797.001 957.002 365.003 136.003 397.54
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBAAA

Variable visualization

ROA:20.9%
Rating: 75/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:42.7%
Rating: 35/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member
Board member

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