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HERTZUM HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 32344267
Skovvænget 16, 4600 Køge
tel: 26802323
Free credit report Annual report

Company information

Official name
HERTZUM HOLDING ApS
Established
2014
Company form
Private limited company
Industry

About HERTZUM HOLDING ApS

HERTZUM HOLDING ApS (CVR number: 32344267) is a company from KØGE. The company recorded a gross profit of -37.7 kDKK in 2024. The operating profit was -37.7 kDKK, while net earnings were 19 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.7 %, which can be considered weak and Return on Equity (ROE) was 0.6 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 64.1 %, 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. HERTZUM HOLDING ApS's liquidity measured by quick ratio was 2.1 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 sales
Gross profit-15.70- 103.13-53.72-59.56-37.65
EBIT-15.70- 103.13-53.72-59.56-37.65
Net earnings1 379.14-1 803.151 059.82-3 976.1419.02
Shareholders equity total8 247.336 331.187 276.603 182.663 079.69
Balance sheet total (assets)8 248.996 347.047 292.464 758.524 802.80
Net debt-10.36- 919.31- 674.98- 488.94- 129.73
Profitability
EBIT-%
ROA17.9 %-23.8 %16.0 %-63.8 %3.7 %
ROE18.1 %-24.7 %15.6 %-76.0 %0.6 %
ROI17.9 %-23.8 %16.0 %-73.5 %5.7 %
Economic value added (EVA)- 366.40- 517.56- 371.57- 425.21- 197.58
Solvency
Equity ratio100.0 %99.8 %99.8 %66.9 %64.1 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio95.463.048.21.32.1
Current ratio95.463.048.21.32.1
Cash and cash equivalents10.36919.31674.98488.94129.73
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAABBBBB

Variable visualization

ROA:3.74%
Rating: 39/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:64.1%
Rating: 49/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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