Uzbek Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | -33.51 | -47.09 | ||
EBIT | -17.39 | -17.39 | -33.51 | -47.09 |
Net earnings | 1 847.35 | 1 847.35 | 2 904.00 | 4 751.02 |
Shareholders equity total | 4 629.75 | 4 629.75 | 7 419.34 | 12 052.57 |
Balance sheet total (assets) | 10 323.90 | 10 323.90 | 14 612.36 | 17 086.47 |
Net debt | 2 369.31 | 2 369.31 | 4 921.10 | 3 808.85 |
Profitability | ||||
EBIT-% | ||||
ROA | 19.4 % | 19.4 % | 24.8 % | 30.8 % |
ROE | 39.9 % | 39.9 % | 48.2 % | 48.8 % |
ROI | 21.1 % | 21.1 % | 26.3 % | 31.8 % |
Economic value added (EVA) | -14.09 | 50.24 | 35.46 | - 163.27 |
Solvency | ||||
Equity ratio | 44.8 % | 44.8 % | 50.8 % | 70.5 % |
Gearing | 76.7 % | 76.7 % | 69.1 % | 32.1 % |
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 6.4 | 6.4 | 10.3 | 15.1 |
Current ratio | 6.4 | 6.4 | 10.3 | 15.1 |
Cash and cash equivalents | 1 183.97 | 1 183.97 | 202.06 | 57.45 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | A | A | A | A |
Variable visualization
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