Søren Hertz ApS — Credit Rating and Financial Key Figures

CVR number: 41693495
Egegårdsvej 5, 2610 Rødovre

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 2530.6 kDKK in 2023. The operating profit was 134.3 kDKK, while net earnings were 102.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.5 %, which can be considered decent but Return on Equity (ROE) was 8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 72.3 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Søren Hertz ApS's liquidity measured by quick ratio was 3.4 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
Volume
Net sales
Gross profit4 243.072 648.752 530.58
EBIT1 852.20177.52134.26
Net earnings1 426.13128.50102.59
Shareholders equity total2 100.161 228.661 331.25
Balance sheet total (assets)3 584.491 804.931 841.22
Net debt- 890.21- 402.01- 988.19
Profitability
EBIT-%
ROA51.7 %6.6 %7.5 %
ROE67.9 %7.7 %8.0 %
ROI87.7 %10.6 %10.6 %
Economic value added (EVA)1 440.8175.7961.22
Solvency
Equity ratio58.6 %68.1 %72.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.32.83.4
Current ratio2.32.83.4
Cash and cash equivalents890.21402.01988.19
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAA

Variable visualization

ROA:7.46%
Rating: 50/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:72.3%
Rating: 54/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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