P. HERTZ & CO ApS

CVR number: 28974086
Strandholm 2, Mosebølle 4640 Faxe

Credit rating

Company information

Official name
P. HERTZ & CO ApS
Established
2005
Domicile
Mosebølle
Company form
Private limited company
Industry
  • Expand more icon64Financial service activities, except insurance and pension funding

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
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 total485.00421.25355.63288.62223.55
Balance sheet total (assets)492.35428.60363.08296.08229.78
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 ratio98.5 %98.3 %97.9 %97.5 %97.3 %
Gearing0.2 %0.3 %0.3 %0.4 %0.5 %
Relative net indebtedness %
Liquidity
Quick ratio67.058.348.739.736.9
Current ratio67.058.348.739.736.9
Cash and cash equivalents492.35428.60363.08296.08229.78
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBCCCC

Variable visualization

ROA:-2.34%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.3%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Build time: 2024-10-21T13:51:17.439Z

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

... and more!

No registration needed.