Holdingselskabet Hertz ApS — Credit Rating and Financial Key Figures

CVR number: 41693053
Andreas Bjørns Gade 14, 1428 København K

Company information

Official name
Holdingselskabet Hertz ApS
Established
2020
Company form
Private limited company
Industry

About Holdingselskabet Hertz ApS

Holdingselskabet Hertz ApS (CVR number: 41693053) is a company from KØBENHAVN. The company recorded a gross profit of -6 kDKK in 2023. The operating profit was -6 kDKK, while net earnings were 113.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.3 %, which can be considered decent and Return on Equity (ROE) was 6 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Holdingselskabet Hertz ApS's liquidity measured by quick ratio was 33.2 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
2021
2022
2023
Volume
Net sales
Gross profit-10.25-5.85-5.95
EBIT-10.25-5.85-5.95
Net earnings1 418.14126.09113.84
Shareholders equity total2 083.651 852.541 936.38
Balance sheet total (assets)2 404.901 875.251 955.16
Net debt12.39- 639.81- 614.28
Profitability
EBIT-%
ROA58.9 %5.9 %6.3 %
ROE68.1 %6.4 %6.0 %
ROI67.5 %6.4 %6.3 %
Economic value added (EVA)-7.9948.1541.07
Solvency
Equity ratio86.6 %98.8 %99.0 %
Gearing0.6 %0.3 %0.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.928.533.2
Current ratio0.928.533.2
Cash and cash equivalents0.87645.10623.91
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAA

Variable visualization

ROA:6.25%
Rating: 46/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.0%
Rating: 85/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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