P. HERTZ HOLDING A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | |||||
EBIT | - 173.31 | - 174.25 | - 176.79 | - 178.66 | - 176.67 |
Net earnings | 922.09 | 1 086.64 | -2 730.45 | 998.21 | 1 203.51 |
Shareholders equity total | 15 455.21 | 16 368.25 | 13 462.20 | 14 269.41 | 15 260.92 |
Balance sheet total (assets) | 15 731.27 | 16 525.38 | 13 847.22 | 14 654.43 | 15 645.94 |
Net debt | -14 278.51 | -16 427.75 | -13 655.62 | -14 496.76 | -15 622.63 |
Profitability | |||||
EBIT-% | |||||
ROA | 9.2 % | 8.4 % | 3.6 % | 16.3 % | 8.9 % |
ROE | 6.1 % | 6.8 % | -18.3 % | 7.2 % | 8.2 % |
ROI | 9.3 % | 8.5 % | 3.6 % | 16.8 % | 9.1 % |
Economic value added (EVA) | 26.75 | 85.97 | 121.36 | 126.22 | 129.93 |
Solvency | |||||
Equity ratio | 98.2 % | 99.0 % | 97.2 % | 97.4 % | 97.5 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 52.1 | 105.2 | 36.0 | 38.1 | 40.6 |
Current ratio | 52.1 | 105.2 | 36.0 | 38.1 | 40.6 |
Cash and cash equivalents | 14 278.51 | 16 427.75 | 13 655.62 | 14 496.76 | 15 622.63 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | BBB | BB | BBB | BBB |
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