P. HERTZ HOLDING A/S — Credit Rating and Financial Key Figures

CVR number: 21410799
Vester Voldgade 96, 1552 København V
tel: 33123216

Credit rating

Company information

Official name
P. HERTZ HOLDING A/S
Established
1998
Company form
Limited company
Industry

About P. HERTZ HOLDING A/S

P. HERTZ HOLDING A/S (CVR number: 21410799) is a company from KØBENHAVN. The company recorded a gross profit of 0 kDKK in 2024. The operating profit was -176.7 kDKK, while net earnings were 1203.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.9 %, which can be considered good and Return on Equity (ROE) was 8.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 97.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. P. HERTZ HOLDING A/S's liquidity measured by quick ratio was 40.6 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
EBIT- 173.31- 174.25- 176.79- 178.66- 176.67
Net earnings922.091 086.64-2 730.45998.211 203.51
Shareholders equity total15 455.2116 368.2513 462.2014 269.4115 260.92
Balance sheet total (assets)15 731.2716 525.3813 847.2214 654.4315 645.94
Net debt-14 278.51-16 427.75-13 655.62-14 496.76-15 622.63
Profitability
EBIT-%
ROA9.2 %8.4 %3.6 %16.3 %8.9 %
ROE6.1 %6.8 %-18.3 %7.2 %8.2 %
ROI9.3 %8.5 %3.6 %16.8 %9.1 %
Economic value added (EVA)26.7585.97121.36126.22129.93
Solvency
Equity ratio98.2 %99.0 %97.2 %97.4 %97.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio52.1105.236.038.140.6
Current ratio52.1105.236.038.140.6
Cash and cash equivalents14 278.5116 427.7513 655.6214 496.7615 622.63
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBBBBB

Variable visualization

ROA:8.86%
Rating: 54/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.5%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member
Chairman of the board
Board member

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