P. HERTZ & CO ApS — Credit Rating and Financial Key Figures

CVR number: 28974086
Strandholm 2, Mosebølle 4640 Faxe
Free credit report Annual report

Company information

Official name
P. HERTZ & CO ApS
Established
2005
Domicile
Mosebølle
Company form
Private limited company
Industry

About P. HERTZ & CO ApS

P. HERTZ & CO ApS (CVR number: 28974086) is a company from FAXE. The company recorded a gross profit of -6.5 kDKK in 2024. The operating profit was -6.5 kDKK, while net earnings were -5.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.9 %, which can be considered poor and Return on Equity (ROE) was -3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 96.2 %, 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 26.2 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-6.80-6.25-6.63-7.08-6.55
EBIT-6.80-6.25-6.63-7.08-6.55
Net earnings-8.45-9.13-9.81-6.17-5.77
Shareholders equity total421.25355.63288.62223.55156.78
Balance sheet total (assets)428.60363.08296.08229.78163.01
Net debt- 427.50- 361.99- 294.99- 228.68- 161.78
Profitability
EBIT-%
ROA-1.5 %-1.6 %-2.0 %-2.3 %-2.9 %
ROE-1.9 %-2.3 %-3.0 %-2.4 %-3.0 %
ROI-1.5 %-1.6 %-2.0 %-2.4 %-3.0 %
Economic value added (EVA)-31.22-27.47-24.55-21.64-17.84
Solvency
Equity ratio98.3 %97.9 %97.5 %97.3 %96.2 %
Gearing0.3 %0.3 %0.4 %0.5 %0.8 %
Relative net indebtedness %
Liquidity
Quick ratio58.348.739.736.926.2
Current ratio58.348.739.736.926.2
Cash and cash equivalents428.60363.08296.08229.78163.01
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBCCC

Variable visualization

ROA:-2.94%
Rating: 17/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.2%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

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

... and more!

No registration needed.