Hertz Invest ApS

CVR number: 40692568
Bredgade 30, 7160 Tørring

Credit rating

Company information

Official name
Hertz Invest ApS
Personnel
1 person
Established
2019
Company form
Private limited company
Industry
  • Expand more icon56Food and beverage service activities

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020
Volume
Net sales
Gross profit328.90
EBIT-68.80
Net earnings-70.02
Shareholders equity total40.00-30.02
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 ratio100.0 %-15.5 %
Gearing-339.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.6
Current ratio0.6
Cash and cash equivalents124.62
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingB

Variable visualization

ROA:-35.5%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-15.5%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Build time: 2024-10-21T13:51:26.353Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.