P. HERTZ & CO ApS — Credit Rating and Financial Key Figures
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 -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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 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 total | 421.25 | 355.63 | 288.62 | 223.55 | 156.78 |
| Balance sheet total (assets) | 428.60 | 363.08 | 296.08 | 229.78 | 163.01 |
| 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 ratio | 98.3 % | 97.9 % | 97.5 % | 97.3 % | 96.2 % |
| Gearing | 0.3 % | 0.3 % | 0.4 % | 0.5 % | 0.8 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 58.3 | 48.7 | 39.7 | 36.9 | 26.2 |
| Current ratio | 58.3 | 48.7 | 39.7 | 36.9 | 26.2 |
| Cash and cash equivalents | 428.60 | 363.08 | 296.08 | 229.78 | 163.01 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | B | B | C | C | C |
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