Uzbek Holding ApS — Credit Rating and Financial Key Figures

CVR number: 40773495
Andantevej 4, 2730 Herlev
nu@dinparkering.dk
tel: 53641448
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Company information

Official name
Uzbek Holding ApS
Established
2019
Company form
Private limited company
Industry

About Uzbek Holding ApS

Uzbek Holding ApS (CVR number: 40773495) is a company from HERLEV. The company recorded a gross profit of -67.9 kDKK in 2024. The operating profit was 48.1 kDKK, while net earnings were 2579.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15.2 %, which can be considered excellent and Return on Equity (ROE) was 19.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 78.2 %, 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. Uzbek Holding ApS's liquidity measured by quick ratio was 36.3 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-33.51-47.09-67.95
EBIT-17.39-17.39-33.51-47.0948.13
Net earnings1 847.351 847.352 904.004 751.032 579.85
Shareholders equity total4 629.754 629.757 419.3412 052.5714 510.41
Balance sheet total (assets)10 323.9010 323.9014 612.3616 985.1318 563.15
Net debt2 369.312 369.314 921.104 388.353 735.75
Profitability
EBIT-%
ROA19.4 %19.4 %24.8 %30.9 %15.2 %
ROE39.9 %39.9 %48.2 %48.8 %19.4 %
ROI21.1 %21.1 %26.3 %31.9 %15.6 %
Economic value added (EVA)-14.09- 425.28- 440.06- 670.38- 788.28
Solvency
Equity ratio44.8 %44.8 %50.8 %71.0 %78.2 %
Gearing76.7 %76.7 %69.1 %36.9 %25.8 %
Relative net indebtedness %
Liquidity
Quick ratio6.46.410.318.136.3
Current ratio6.46.410.318.136.3
Cash and cash equivalents1 183.971 183.97202.0657.458.73
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBAA

Variable visualization

ROA:15.2%
Rating: 67/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:78.2%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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