KGL. HOFJUVELERER KNUD HERTZ OG HUSTRU LILIA HERTZ'S FOND

CVR number: 82303219
Holmevænget 55, 2970 Hørsholm

Credit rating

Company information

Official name
KGL. HOFJUVELERER KNUD HERTZ OG HUSTRU LILIA HERTZ'S FOND
Personnel
2 persons
Established
1999
Industry
  • Expand more icon88Social work activities without accommodation

About KGL. HOFJUVELERER KNUD HERTZ OG HUSTRU LILIA HERTZ'S FOND

KGL. HOFJUVELERER KNUD HERTZ OG HUSTRU LILIA HERTZ'S FOND (CVR number: 82303219) is a company from HØRSHOLM. The company reported a net sales of 2.3 mDKK in 2023, demonstrating a growth of 15.2 % compared to the previous year. The operating profit percentage was at 40.7 % (EBIT: 0.9 mDKK), while net earnings were 427.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.5 %, which can be considered good and Return on Equity (ROE) was 8.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 43.6 %, 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. KGL. HOFJUVELERER KNUD HERTZ OG HUSTRU LILIA HERTZ'S FOND's liquidity measured by quick ratio was 3.6 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales1 750.611 661.841 574.781 956.782 254.78
Gross profit470.81729.49- 299.76397.491 141.47
EBIT- 796.19531.11- 525.20195.37917.19
Net earnings208.47404.99- 536.46-50.45427.32
Shareholders equity total6 531.766 486.755 500.305 149.845 277.16
Balance sheet total (assets)8 220.658 012.549 378.7511 560.6112 122.08
Net debt- 174.32- 242.862 090.164 492.785 642.07
Profitability
EBIT-%-45.5 %32.0 %-33.4 %10.0 %40.7 %
ROA-8.7 %6.6 %-6.1 %1.4 %8.5 %
ROE3.2 %6.2 %-9.0 %-0.9 %8.2 %
ROI-8.9 %6.7 %-6.1 %1.4 %8.6 %
Economic value added (EVA)-1 160.26347.42- 504.59-51.64378.81
Solvency
Equity ratio81.0 %81.2 %58.8 %44.8 %43.6 %
Gearing14.2 %14.3 %58.9 %111.3 %114.3 %
Relative net indebtedness %33.7 %21.3 %173.4 %264.3 %286.2 %
Liquidity
Quick ratio26.015.224.72.83.6
Current ratio6.611.817.22.53.3
Cash and cash equivalents1 099.421 172.011 147.011 239.05391.96
Capital use efficiency
Trade debtors turnover (days)18.90.81.1
Net working capital %61.1 %65.7 %78.5 %42.1 %13.1 %
Credit risk
Credit ratingBBABBBBBA

Variable visualization

ROA:8.50%
Rating: 53/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:43.6%
Rating: 36/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

Companies in the same industry

Build time: 2024-10-21T13:51:17.413Z

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

... and more!

No registration needed.