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

CVR number: 21410799
Vester Voldgade 96, 1552 København V
tel: 33123216
Free credit report Annual report

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 2025. The operating profit was -291.8 kDKK, while net earnings were 312.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.9 %, which can be considered weak and Return on Equity (ROE) was 2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 97.9 %, 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 47.9 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit
EBIT- 174.25- 176.79- 178.66- 176.67- 291.81
Net earnings1 086.64-2 730.45998.211 203.51312.94
Shareholders equity total16 368.2513 462.2014 269.4115 260.9215 324.86
Balance sheet total (assets)16 525.3813 847.2214 654.4315 645.9415 651.41
Net debt-16 427.75-13 655.62-14 496.76-15 622.63-15 583.45
Profitability
EBIT-%
ROA8.4 %3.6 %16.3 %8.9 %2.9 %
ROE6.8 %-18.3 %7.2 %8.2 %2.0 %
ROI8.5 %3.6 %16.8 %9.1 %3.0 %
Economic value added (EVA)- 926.77- 999.38- 855.21- 893.78-1 059.38
Solvency
Equity ratio99.0 %97.2 %97.4 %97.5 %97.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio105.236.038.140.647.9
Current ratio105.236.038.140.647.9
Cash and cash equivalents16 427.7513 655.6214 496.7615 622.6315 583.45
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:2.91%
Rating: 35/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:97.9%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
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Roles

Board member
Board member
Chairman of the board
Board member

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