U. Z. Horten Holding ApS — Credit Rating and Financial Key Figures

CVR number: 41935847
Kirkebakken 10, 2820 Gentofte

Credit rating

Company information

Official name
U. Z. Horten Holding ApS
Established
2020
Company form
Private limited company
Industry

About U. Z. Horten Holding ApS

U. Z. Horten Holding ApS (CVR number: 41935847) is a company from GENTOFTE. The company recorded a gross profit of -16.6 kDKK in 2024. The operating profit was -16.6 kDKK, while net earnings were 210.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 19.3 %, which can be considered excellent and Return on Equity (ROE) was 17.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 97 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. U. Z. Horten Holding ApS's liquidity measured by quick ratio was 24.9 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 profit-1.25-10.44-12.10-16.56
EBIT-1.25-10.44-12.10-16.56
Net earnings-1.326.201 202.85210.81
Shareholders equity total240.46132.271 217.321 246.13
Balance sheet total (assets)250.96225.041 258.561 285.30
Net debt- 170.96- 144.63- 928.38- 975.43
Profitability
EBIT-%
ROA115.1 %2.7 %174.4 %19.3 %
ROE-0.5 %3.3 %178.3 %17.1 %
ROI120.1 %3.5 %191.7 %20.0 %
Economic value added (EVA)-1.25-12.75-13.21-34.19
Solvency
Equity ratio95.8 %58.8 %96.7 %97.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio43.91.622.524.9
Current ratio43.91.622.524.9
Cash and cash equivalents170.96144.63928.38975.43
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:19.3%
Rating: 73/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.0%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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