Credit rating
Company information
About P. HERTZ & CO ApS
P. HERTZ & CO ApS (CVR number: 28974086) is a company from FAXE. The company recorded a gross profit of -7.1 kDKK in 2023. The operating profit was -7.1 kDKK, while net earnings were -6.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.3 %, which can be considered poor and Return on Equity (ROE) was -2.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 97.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. P. HERTZ & CO ApS's liquidity measured by quick ratio was 36.9 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -6.55 | -6.80 | -6.25 | -6.63 | -7.08 |
EBIT | -6.55 | -6.80 | -6.25 | -6.63 | -7.08 |
Net earnings | -8.21 | -8.45 | -9.13 | -9.81 | -6.17 |
Shareholders equity total | 485.00 | 421.25 | 355.63 | 288.62 | 223.55 |
Balance sheet total (assets) | 492.35 | 428.60 | 363.08 | 296.08 | 229.78 |
Net debt | - 491.25 | - 427.50 | - 361.99 | - 294.99 | - 228.68 |
Profitability | |||||
EBIT-% | |||||
ROA | -1.3 % | -1.5 % | -1.6 % | -2.0 % | -2.3 % |
ROE | -1.6 % | -1.9 % | -2.3 % | -3.0 % | -2.4 % |
ROI | -1.3 % | -1.5 % | -1.6 % | -2.0 % | -2.4 % |
Economic value added (EVA) | -6.18 | -6.43 | -5.88 | -6.25 | -6.71 |
Solvency | |||||
Equity ratio | 98.5 % | 98.3 % | 97.9 % | 97.5 % | 97.3 % |
Gearing | 0.2 % | 0.3 % | 0.3 % | 0.4 % | 0.5 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 67.0 | 58.3 | 48.7 | 39.7 | 36.9 |
Current ratio | 67.0 | 58.3 | 48.7 | 39.7 | 36.9 |
Cash and cash equivalents | 492.35 | 428.60 | 363.08 | 296.08 | 229.78 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | B | C | C | C | C |
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