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Søren Hertz ApS — Credit Rating and Financial Key Figures

CVR number: 41693495
Egegårdsvej 5, 2610 Rødovre
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Credit rating

Company information

Official name
Søren Hertz ApS
Personnel
6 persons
Established
2020
Company form
Private limited company
Industry

About Søren Hertz ApS

Søren Hertz ApS (CVR number: 41693495) is a company from RØDOVRE. The company recorded a gross profit of 2402.2 kDKK in 2024. The operating profit was 61.3 kDKK, while net earnings were 32.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.4 %, which can be considered weak and Return on Equity (ROE) was 3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 44.5 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Søren Hertz ApS's liquidity measured by quick ratio was 1.7 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
Volume
Net sales
Gross profit4 243.072 648.752 530.582 402.19
EBIT1 852.20177.52134.2661.25
Net earnings1 426.13128.50102.5932.89
Shareholders equity total2 100.161 228.661 331.25864.14
Balance sheet total (assets)3 584.491 804.931 841.221 942.27
Net debt- 890.21- 402.01- 988.19-39.03
Profitability
EBIT-%
ROA51.7 %6.6 %7.5 %3.4 %
ROE67.9 %7.7 %8.0 %3.0 %
ROI87.7 %10.6 %10.6 %4.9 %
Economic value added (EVA)1 440.8130.4640.57-20.76
Solvency
Equity ratio58.6 %68.1 %72.3 %44.5 %
Gearing51.1 %
Relative net indebtedness %
Liquidity
Quick ratio2.32.83.41.7
Current ratio2.32.83.41.7
Cash and cash equivalents890.21402.01988.19480.62
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:3.42%
Rating: 37/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:44.5%
Rating: 36/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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