J. HERTZ HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 37226149
Promenadebyen 30, 5000 Odense C

Company information

Official name
J. HERTZ HOLDING ApS
Established
2015
Company form
Private limited company
Industry

About J. HERTZ HOLDING ApS

J. HERTZ HOLDING ApS (CVR number: 37226149) is a company from ODENSE. The company recorded a gross profit of -44 kDKK in 2024. The operating profit was -44 kDKK, while net earnings were -77 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.5 %, which can be considered weak but Return on Equity (ROE) was -0.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 93.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. J. HERTZ HOLDING ApS's liquidity measured by quick ratio was 12.1 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-18.05-31.19-33.11-35.97-44.02
EBIT-18.05-31.19-33.11-35.97-44.02
Net earnings4 185.733 645.65226.611 748.51-77.03
Shareholders equity total12 256.3315 701.9815 728.5917 277.0917 100.06
Balance sheet total (assets)13 199.7217 835.7617 550.9519 041.2918 283.05
Net debt-10 352.37-7 491.55-6 416.41-8 481.37-10 158.06
Profitability
EBIT-%
ROA40.6 %25.9 %12.9 %11.4 %1.5 %
ROE40.8 %26.1 %1.4 %10.6 %-0.4 %
ROI42.2 %26.7 %12.9 %11.4 %1.5 %
Economic value added (EVA)- 499.94- 640.83- 923.80- 907.10- 987.70
Solvency
Equity ratio92.9 %88.0 %89.6 %90.7 %93.5 %
Gearing13.0 %11.1 %9.1 %5.4 %
Relative net indebtedness %
Liquidity
Quick ratio12.65.35.26.812.1
Current ratio12.65.35.26.812.1
Cash and cash equivalents10 352.379 533.608 165.2010 048.6511 088.02
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:1.52%
Rating: 28/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:93.5%
Rating: 74/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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