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Holdingselskabet Hertz ApS — Credit Rating and Financial Key Figures

CVR number: 41693053
Andreas Bjørns Gade 14, 1428 København K
Free credit report Annual report

Credit rating

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 -6.3 kDKK in 2024. The operating profit was -6.3 kDKK, while net earnings were 63.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.6 %, which can be considered weak and Return on Equity (ROE) was 3.3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 94.5 %, 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 10.5 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
2024
Volume
Net sales
Gross profit-10.25-5.85-5.95-6.25
EBIT-10.25-5.85-5.95-6.25
Net earnings1 418.14126.09108.3163.68
Shareholders equity total2 083.651 852.541 928.411 931.09
Balance sheet total (assets)2 404.901 875.252 012.752 043.58
Net debt12.39- 639.81- 454.10- 363.59
Profitability
EBIT-%
ROA58.9 %5.9 %5.8 %3.6 %
ROE68.1 %6.4 %5.7 %3.3 %
ROI67.5 %6.4 %5.9 %3.8 %
Economic value added (EVA)-7.99- 111.22-97.20- 102.22
Solvency
Equity ratio86.6 %98.8 %95.8 %94.5 %
Gearing0.6 %0.3 %0.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.928.58.110.5
Current ratio0.928.58.110.5
Cash and cash equivalents0.87645.10463.72363.59
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:3.58%
Rating: 38/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.5%
Rating: 75/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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