HERTZUM HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 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 earnings | 1 379.14 | -1 803.15 | 1 059.82 | -3 976.14 | 19.02 |
Shareholders equity total | 8 247.33 | 6 331.18 | 7 276.60 | 3 182.66 | 3 079.69 |
Balance sheet total (assets) | 8 248.99 | 6 347.04 | 7 292.46 | 4 758.52 | 4 802.80 |
Net debt | -10.36 | - 919.31 | - 674.98 | - 488.94 | - 129.73 |
Profitability | |||||
EBIT-% | |||||
ROA | 17.9 % | -23.8 % | 16.0 % | -63.8 % | 3.7 % |
ROE | 18.1 % | -24.7 % | 15.6 % | -76.0 % | 0.6 % |
ROI | 17.9 % | -23.8 % | 16.0 % | -73.5 % | 5.7 % |
Economic value added (EVA) | - 366.40 | - 517.56 | - 371.57 | - 425.21 | - 197.58 |
Solvency | |||||
Equity ratio | 100.0 % | 99.8 % | 99.8 % | 66.9 % | 64.1 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 95.4 | 63.0 | 48.2 | 1.3 | 2.1 |
Current ratio | 95.4 | 63.0 | 48.2 | 1.3 | 2.1 |
Cash and cash equivalents | 10.36 | 919.31 | 674.98 | 488.94 | 129.73 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | A | BB | BBB |
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