NYHUS HERTZ HOLDING A/S — Credit Rating and Financial Key Figures

CVR number: 29441774
Klamsagervej 2, 8230 Åbyhøj

Company information

Official name
NYHUS HERTZ HOLDING A/S
Established
2006
Company form
Limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales311 589.11
Gross profit208 593.05241 473.79260 802.31298 573.67278 490.38
EBIT10 690.3617 224.327 984.7010 832.323 076.66
Net earnings8 203.0613 460.915 844.828 300.092 462.47
Shareholders equity total32 381.2745 842.1851 687.0059 987.0962 449.55
Balance sheet total (assets)69 536.7180 712.9391 210.63102 751.66102 657.00
Net debt2 807.1815 316.5714 234.297 605.4814 448.14
Profitability
EBIT-%2.6 %
ROA17.9 %23.6 %9.3 %11.3 %3.4 %
ROE28.2 %34.4 %12.0 %14.9 %4.0 %
ROI26.5 %32.0 %12.4 %15.8 %4.7 %
Economic value added (EVA)7 090.2712 143.563 324.485 324.28- 918.71
Solvency
Equity ratio46.6 %56.8 %56.7 %58.4 %60.8 %
Gearing49.5 %36.6 %28.5 %20.5 %24.9 %
Relative net indebtedness %12.5 %
Liquidity
Quick ratio1.41.41.41.51.6
Current ratio1.51.51.51.61.7
Cash and cash equivalents13 223.771 466.84507.334 708.251 124.17
Capital use efficiency
Trade debtors turnover (days)41.0
Net working capital %4.6 %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:3.43%
Rating: 37/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:60.8%
Rating: 47/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

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