Vilhelm Hertz ApS — Credit Rating and Financial Key Figures

CVR number: 41661267
Amtsvejen 319, 3390 Hundested

Credit rating

Company information

Official name
Vilhelm Hertz ApS
Established
2020
Company form
Private limited company
Industry
  • Expand more icon32Other manufacturing

About Vilhelm Hertz ApS

Vilhelm Hertz ApS (CVR number: 41661267) is a company from HALSNÆS. The company reported a net sales of 0 mDKK in 2021. The operating profit percentage was poor at -5.9 % (EBIT: -0 mDKK), while net earnings were -1.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3.7 %, which can be considered poor and Return on Equity (ROE) was -4.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 97.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Vilhelm Hertz ApS's liquidity measured by quick ratio was 13.7 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
Volume
Net sales24.75
Gross profit-1.45
EBIT-1.45
Net earnings-1.59
Shareholders equity total38.26
Balance sheet total (assets)39.43
Net debt-15.97
Profitability
EBIT-%-5.9 %
ROA-3.7 %
ROE-4.2 %
ROI-3.8 %
Economic value added (EVA)-1.45
Solvency
Equity ratio97.1 %
Gearing
Relative net indebtedness %-59.8 %
Liquidity
Quick ratio13.7
Current ratio13.7
Cash and cash equivalents15.97
Capital use efficiency
Trade debtors turnover (days)
Net working capital %59.8 %
Credit risk
Credit ratingBB

Variable visualization

ROA:-3.68%
Rating: 16/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.1%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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