Hirszhorn Holding ApS — Credit Rating and Financial Key Figures

CVR number: 38790099
Wibrandtsvej 63, 2300 København S
hirszhorn@me.com
tel: 31513113

Company information

Official name
Hirszhorn Holding ApS
Established
2017
Company form
Private limited company
Industry

About Hirszhorn Holding ApS

Hirszhorn Holding ApS (CVR number: 38790099) is a company from KØBENHAVN. The company recorded a gross profit of -11.8 kDKK in 2023. The operating profit was -11.8 kDKK, while net earnings were 316.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.1 %, which can be considered good but Return on Equity (ROE) was 7.9 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Hirszhorn Holding ApS's liquidity measured by quick ratio was 103.5 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-5.63-10.77-20.00-15.00-11.82
EBIT-5.63-10.77-20.00-15.00-11.82
Net earnings2 871.52415.81274.00- 793.00316.87
Shareholders equity total4 449.714 754.924 916.003 923.004 137.40
Balance sheet total (assets)4 454.785 017.195 008.004 010.004 144.90
Net debt-2 265.35-3 556.91-4 267.00-1 017.00- 592.58
Profitability
EBIT-%
ROA89.1 %12.3 %7.0 %0.7 %10.1 %
ROE89.2 %9.0 %5.7 %-17.9 %7.9 %
ROI89.2 %12.6 %7.2 %0.7 %10.2 %
Economic value added (EVA)-5.47- 118.19-75.72-44.38- 155.22
Solvency
Equity ratio99.9 %94.8 %98.2 %97.8 %99.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio878.019.154.414.6103.5
Current ratio878.019.154.414.6103.5
Cash and cash equivalents2 265.353 556.914 267.001 017.00592.58
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBAA

Variable visualization

ROA:10.1%
Rating: 57/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.8%
Rating: 97/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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