JACOB HERTZ HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 29167877
Trørødvej 43, Trørød 2950 Vedbæk
jacob.hertz@interbrandsnordic.com
tel: 40118666

Credit rating

Company information

Official name
JACOB HERTZ HOLDING ApS
Established
2005
Domicile
Trørød
Company form
Private limited company
Industry

About JACOB HERTZ HOLDING ApS

JACOB HERTZ HOLDING ApS (CVR number: 29167877) is a company from RUDERSDAL. The company recorded a gross profit of -18.7 kDKK in 2023. The operating profit was -18.7 kDKK, while net earnings were -1157 kDKK. The profitability of the company measured by Return on Assets (ROA) was -11.7 %, which can be considered poor and Return on Equity (ROE) was -12.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 95.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JACOB HERTZ HOLDING ApS's liquidity measured by quick ratio was 2.1 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-19.80-16.00-16.00-17.80-18.72
EBIT-19.80-16.00-16.00-17.80-18.72
Net earnings605.50121.082 870.451 306.77-1 156.96
Shareholders equity total7 150.217 021.299 781.7410 088.518 531.55
Balance sheet total (assets)7 163.347 066.2110 676.2810 453.458 892.31
Net debt- 428.35- 108.58- 238.61- 367.40-0.65
Profitability
EBIT-%
ROA8.6 %2.0 %32.6 %12.2 %-11.7 %
ROE8.5 %1.7 %34.2 %13.2 %-12.4 %
ROI8.7 %2.0 %34.0 %13.4 %-12.2 %
Economic value added (EVA)265.03226.59221.93377.61294.80
Solvency
Equity ratio99.8 %99.4 %91.6 %96.5 %95.9 %
Gearing2.3 %
Relative net indebtedness %
Liquidity
Quick ratio49.511.21.44.72.1
Current ratio49.511.21.44.72.1
Cash and cash equivalents428.35108.58458.83367.400.65
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAABBB

Variable visualization

ROA:-11.7%
Rating: 8/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.9%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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