Herz ApS — Credit Rating and Financial Key Figures

CVR number: 39161605
Gammel Jernbanevej 26, 2500 Valby
ah@herz.dk
tel: 22521695
www.herz.dk
Free credit report Annual report

Company information

Official name
Herz ApS
Established
2017
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
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-5.42-5.4228.5825.9325.51
Balance sheet total (assets)3.453.4537.4537.2036.78
Net debt8.878.878.87-22.48-22.06
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 ratio3.83.03.0
Current ratio3.83.03.0
Cash and cash equivalents33.7533.33
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingCBBBBBBB

Variable visualization

ROA:-1.14%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:69.4%
Rating: 52/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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