KGL. HOFJUVELERER KNUD HERTZ OG HUSTRU LILIA HERTZ'S FOND — Credit Rating and Financial Key Figures

CVR number: 82303219
Holmevænget 55, 2970 Hørsholm

Credit rating

Company information

Official name
KGL. HOFJUVELERER KNUD HERTZ OG HUSTRU LILIA HERTZ'S FOND
Personnel
1 person
Established
1999
Industry

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 2.2 mDKK in 2024, demonstrating a decline of -0.5 % compared to the previous year. The operating profit percentage was at 45.7 % (EBIT: 1 mDKK), while net earnings were 770.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.4 %, which can be considered good and Return on Equity (ROE) was 14 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 45.8 %, 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 12.5 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
2020
2021
2022
2023
2024
Volume
Net sales1 661.841 574.781 956.782 254.782 244.03
Gross profit729.49- 299.76397.491 141.471 252.39
EBIT531.11- 525.20195.37917.191 025.54
Net earnings404.99- 536.46-50.45427.32770.15
Shareholders equity total6 486.755 500.305 149.845 277.165 747.31
Balance sheet total (assets)8 012.549 378.7511 560.6112 122.0812 564.20
Net debt- 242.862 090.164 492.785 642.074 070.55
Profitability
EBIT-%32.0 %-33.4 %10.0 %40.7 %45.7 %
ROA6.6 %-6.1 %1.4 %8.5 %9.4 %
ROE6.2 %-9.0 %-0.9 %8.2 %14.0 %
ROI6.7 %-6.1 %1.4 %8.6 %9.4 %
Economic value added (EVA)68.03- 783.58- 279.13146.70316.62
Solvency
Equity ratio81.2 %58.8 %44.8 %43.6 %45.8 %
Gearing14.3 %58.9 %111.3 %114.3 %102.9 %
Relative net indebtedness %21.3 %173.4 %264.3 %286.2 %221.7 %
Liquidity
Quick ratio15.224.72.83.612.5
Current ratio11.817.22.53.310.7
Cash and cash equivalents1 172.011 147.011 239.05391.961 841.63
Capital use efficiency
Trade debtors turnover (days)0.81.18.3
Net working capital %65.7 %78.5 %42.1 %13.1 %80.3 %
Credit risk
Credit ratingABBBAAAAAA

Variable visualization

ROA:9.39%
Rating: 55/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:45.8%
Rating: 37/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

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