Credit rating
Company information
About Hertz Invest ApS
Hertz Invest ApS (CVR number: 40692568) is a company from HEDENSTED. The company recorded a gross profit of 328.9 kDKK in 2020. The operating profit was -68.8 kDKK, while net earnings were -70 kDKK. The profitability of the company measured by Return on Assets (ROA) was -35.5 %, which can be considered poor and Return on Equity (ROE) was -34.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -15.5 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Hertz Invest ApS'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 financials2019 | 2020 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | 328.90 | |
EBIT | -68.80 | |
Net earnings | -70.02 | |
Shareholders equity total | 40.00 | -30.02 |
Balance sheet total (assets) | 163.52 | |
Net debt | -22.84 | |
Profitability | ||
EBIT-% | ||
ROA | -35.5 % | |
ROE | -34.4 % | |
ROI | -67.6 % | |
Economic value added (EVA) | -70.81 | |
Solvency | ||
Equity ratio | 100.0 % | -15.5 % |
Gearing | -339.0 % | |
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 0.6 | |
Current ratio | 0.6 | |
Cash and cash equivalents | 124.62 | |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | B |
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