HERTZ&NORDAM ApS — Credit Rating and Financial Key Figures

CVR number: 34882479
Skovgårdsvej 28, 3460 Birkerød
peter@peter-hertz.dk
tel: 29220609

Company information

Official name
HERTZ&NORDAM ApS
Established
2012
Company form
Private limited company
Industry

About HERTZ&NORDAM ApS

HERTZ&NORDAM ApS (CVR number: 34882479) is a company from RUDERSDAL. The company reported a net sales of 0.1 mDKK in 2023, demonstrating a growth of 78.3 % compared to the previous year. The operating profit percentage was at 95.8 % (EBIT: 0.1 mDKK), while net earnings were 76.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 68.9 %, which can be considered excellent and Return on Equity (ROE) was 59.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 87.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HERTZ&NORDAM ApS's liquidity measured by quick ratio was 7.9 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales127.0094.5068.5057.50102.50
Gross profit0.73-6.7324.2212.2598.17
EBIT0.73-6.7324.2212.2598.17
Net earnings0.65-5.2018.5010.7976.75
Shareholders equity total102.2497.04115.5491.33168.07
Balance sheet total (assets)109.6397.32128.1893.87192.26
Net debt-90.73-77.24- 118.28-90.97- 123.51
Profitability
EBIT-%0.6 %-7.1 %35.4 %21.3 %95.8 %
ROA0.7 %-6.5 %21.5 %11.0 %68.9 %
ROE0.6 %-5.2 %17.4 %10.4 %59.2 %
ROI0.7 %-6.8 %22.8 %11.8 %76.0 %
Economic value added (EVA)-4.38-10.0014.015.6671.88
Solvency
Equity ratio93.3 %99.7 %90.1 %97.3 %87.4 %
Gearing
Relative net indebtedness %-65.6 %-81.4 %-154.2 %-153.8 %-96.9 %
Liquidity
Quick ratio14.8351.310.137.07.9
Current ratio14.8351.310.137.07.9
Cash and cash equivalents90.7377.24118.2890.97123.51
Capital use efficiency
Trade debtors turnover (days)7.9244.8
Net working capital %80.5 %102.7 %168.7 %158.8 %164.0 %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:68.9%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:87.4%
Rating: 67/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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