NYHUS HERTZ HOLDING A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About NYHUS HERTZ HOLDING A/S
NYHUS HERTZ HOLDING A/S (CVR number: 29441774K) is a company from AARHUS. The company recorded a gross profit of 278.5 mDKK in 2024. The operating profit was 3076.7 kDKK, while net earnings were 2462.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.4 %, which can be considered weak but Return on Equity (ROE) was 4 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 60.8 %, 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. NYHUS HERTZ HOLDING A/S's liquidity measured by quick ratio was 1.6 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 311 589.11 | ||||
Gross profit | 208 593.05 | 241 473.79 | 260 802.31 | 298 573.67 | 278 490.38 |
EBIT | 10 690.36 | 17 224.32 | 7 984.70 | 10 832.32 | 3 076.66 |
Net earnings | 8 203.06 | 13 460.91 | 5 844.82 | 8 300.09 | 2 462.47 |
Shareholders equity total | 32 381.27 | 45 842.18 | 51 687.00 | 59 987.09 | 62 449.55 |
Balance sheet total (assets) | 69 536.71 | 80 712.93 | 91 210.63 | 102 751.66 | 102 657.00 |
Net debt | 2 807.18 | 15 316.57 | 14 234.29 | 7 605.48 | 14 448.14 |
Profitability | |||||
EBIT-% | 2.6 % | ||||
ROA | 17.9 % | 23.6 % | 9.3 % | 11.3 % | 3.4 % |
ROE | 28.2 % | 34.4 % | 12.0 % | 14.9 % | 4.0 % |
ROI | 26.5 % | 32.0 % | 12.4 % | 15.8 % | 4.7 % |
Economic value added (EVA) | 7 090.27 | 12 143.56 | 3 324.48 | 5 324.28 | - 918.71 |
Solvency | |||||
Equity ratio | 46.6 % | 56.8 % | 56.7 % | 58.4 % | 60.8 % |
Gearing | 49.5 % | 36.6 % | 28.5 % | 20.5 % | 24.9 % |
Relative net indebtedness % | 12.5 % | ||||
Liquidity | |||||
Quick ratio | 1.4 | 1.4 | 1.4 | 1.5 | 1.6 |
Current ratio | 1.5 | 1.5 | 1.5 | 1.6 | 1.7 |
Cash and cash equivalents | 13 223.77 | 1 466.84 | 507.33 | 4 708.25 | 1 124.17 |
Capital use efficiency | |||||
Trade debtors turnover (days) | 41.0 | ||||
Net working capital % | 4.6 % | ||||
Credit risk | |||||
Credit rating | A | A | AA | A | A |
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