HERTZ BOGTRYKKERGÅRDEN A/S — Credit Rating and Financial Key Figures

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

Company information

Official name
HERTZ BOGTRYKKERGÅRDEN A/S
Personnel
9 persons
Established
1971
Domicile
Baldersbrønde
Company form
Limited company
Industry

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 3828.7 kDKK in 2024. The operating profit was 908.1 kDKK, while net earnings were 664.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.8 %, which can be considered good but Return on Equity (ROE) was 19.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 47.2 %, 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 1.8 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit3 516.003 618.004 463.004 768.003 828.72
EBIT543.00783.001 012.001 302.00908.09
Net earnings445.00572.00727.001 032.00664.64
Shareholders equity total2 863.003 135.003 563.003 094.003 636.87
Balance sheet total (assets)5 042.005 579.006 413.007 248.007 704.96
Net debt-1 301.00-1 551.00-2 127.00- 960.00- 990.06
Profitability
EBIT-%
ROA11.4 %14.8 %16.9 %20.9 %12.8 %
ROE15.7 %19.1 %21.7 %31.0 %19.7 %
ROI15.7 %21.0 %23.7 %28.1 %16.3 %
Economic value added (EVA)229.39427.54583.75779.78425.80
Solvency
Equity ratio57.5 %56.2 %55.6 %42.7 %47.2 %
Gearing22.9 %26.0 %28.3 %78.8 %69.4 %
Relative net indebtedness %
Liquidity
Quick ratio2.32.32.31.71.8
Current ratio2.52.42.41.81.8
Cash and cash equivalents1 957.002 365.003 136.003 397.003 512.35
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAAA

Variable visualization

ROA:12.8%
Rating: 63/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:47.2%
Rating: 38/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member
Board member

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