Uzbek Holding ApS — Credit Rating and Financial Key Figures

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

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 -47.1 kDKK in 2023. The operating profit was -47.1 kDKK, while net earnings were 4751 kDKK. The profitability of the company measured by Return on Assets (ROA) was 30.8 %, which can be considered excellent and Return on Equity (ROE) was 48.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 70.5 %, 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 15.1 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
Volume
Net sales
Gross profit-33.51-47.09
EBIT-17.39-17.39-33.51-47.09
Net earnings1 847.351 847.352 904.004 751.02
Shareholders equity total4 629.754 629.757 419.3412 052.57
Balance sheet total (assets)10 323.9010 323.9014 612.3617 086.47
Net debt2 369.312 369.314 921.103 808.85
Profitability
EBIT-%
ROA19.4 %19.4 %24.8 %30.8 %
ROE39.9 %39.9 %48.2 %48.8 %
ROI21.1 %21.1 %26.3 %31.8 %
Economic value added (EVA)-14.0950.2435.46- 163.27
Solvency
Equity ratio44.8 %44.8 %50.8 %70.5 %
Gearing76.7 %76.7 %69.1 %32.1 %
Relative net indebtedness %
Liquidity
Quick ratio6.46.410.315.1
Current ratio6.46.410.315.1
Cash and cash equivalents1 183.971 183.97202.0657.45
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAA

Variable visualization

ROA:30.8%
Rating: 84/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:70.5%
Rating: 53/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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