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: 29441774) is a company from AARHUS. The company recorded a gross profit of -107 kDKK in 2024. The operating profit was -107 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 70.9 %, 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 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -26.09 | - 112.63 | -70.92 | - 125.35 | - 107.02 |
EBIT | -26.09 | - 112.63 | -70.92 | - 125.35 | - 107.02 |
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) | 51 913.21 | 64 813.57 | 74 748.14 | 85 270.23 | 88 079.98 |
Net debt | 18 976.41 | 18 640.05 | 22 966.47 | 25 097.29 | 25 609.52 |
Profitability | |||||
EBIT-% | |||||
ROA | 21.3 % | 23.1 % | 8.9 % | 10.8 % | 3.4 % |
ROE | 28.2 % | 34.4 % | 12.0 % | 14.9 % | 4.0 % |
ROI | 21.4 % | 23.2 % | 8.9 % | 10.9 % | 3.4 % |
Economic value added (EVA) | 113.57 | 368.91 | 2 028.31 | 2 320.59 | 2 753.67 |
Solvency | |||||
Equity ratio | 62.4 % | 70.7 % | 69.1 % | 70.3 % | 70.9 % |
Gearing | 60.3 % | 40.7 % | 44.4 % | 41.8 % | 41.0 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.5 | 0.5 | 0.6 | 0.6 | 0.6 |
Current ratio | 1.5 | 0.5 | 0.6 | 0.6 | 0.6 |
Cash and cash equivalents | 549.53 | ||||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | A | A |
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