Herz ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Herz ApS
Herz ApS (CVR number: 39161605) is a company from KØBENHAVN. The company recorded a gross profit of -0.4 kDKK in 2023. The operating profit was -0.4 kDKK, while net earnings were -0.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.1 %, which can be considered poor and Return on Equity (ROE) was -1.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 69.4 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Herz ApS's liquidity measured by quick ratio was 3 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -11.90 | -2.61 | -0.42 | ||
| EBIT | -11.90 | -2.61 | -0.42 | ||
| Net earnings | -11.90 | -2.65 | -0.42 | ||
| Shareholders equity total | -5.42 | -5.42 | 28.58 | 25.93 | 25.51 |
| Balance sheet total (assets) | 3.45 | 3.45 | 37.45 | 37.20 | 36.78 |
| Net debt | 8.87 | 8.87 | 8.87 | -22.48 | -22.06 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | -85.5 % | -7.0 % | -1.1 % | ||
| ROE | -239.7 % | -9.7 % | -1.6 % | ||
| ROI | -155.0 % | -7.0 % | -1.1 % | ||
| Economic value added (EVA) | -12.23 | -0.17 | -0.17 | -4.49 | -2.29 |
| Solvency | |||||
| Equity ratio | -61.1 % | -61.1 % | 76.3 % | 69.7 % | 69.4 % |
| Gearing | -163.7 % | -163.7 % | 31.0 % | 43.5 % | 44.2 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 3.8 | 3.0 | 3.0 | ||
| Current ratio | 3.8 | 3.0 | 3.0 | ||
| Cash and cash equivalents | 33.75 | 33.33 | |||
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | C | B | BB | BB | BB |
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