Huzet Zenna Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Huzet Zenna Holding ApS
Huzet Zenna Holding ApS (CVR number: 30519442) is a company from ALBERTSLUND. The company recorded a gross profit of -9.9 kDKK in 2024. The operating profit was -9.9 kDKK, while net earnings were -641.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -7.6 %, which can be considered poor and Return on Equity (ROE) was -19.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 56.9 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Huzet Zenna Holding ApS's liquidity measured by quick ratio was 1.6 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 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -8.52 | -9.56 | -9.51 | -9.50 | -9.95 |
EBIT | -8.52 | -9.56 | -9.51 | -9.50 | -9.95 |
Net earnings | - 364.74 | 367.47 | 1 120.47 | - 308.22 | - 641.06 |
Shareholders equity total | 2 782.66 | 3 037.13 | 4 043.20 | 3 617.18 | 2 854.12 |
Balance sheet total (assets) | 4 430.90 | 5 617.96 | 6 521.93 | 5 716.24 | 5 018.63 |
Net debt | -1 503.04 | -2 606.78 | -2 231.68 | -1 236.63 | -1 012.57 |
Profitability | |||||
EBIT-% | |||||
ROA | -9.2 % | 8.9 % | 19.3 % | -2.2 % | -7.6 % |
ROE | -12.1 % | 12.6 % | 31.7 % | -8.0 % | -19.8 % |
ROI | -11.2 % | 12.1 % | 30.1 % | -7.4 % | -17.8 % |
Economic value added (EVA) | - 181.15 | - 164.89 | - 176.62 | - 229.33 | - 205.67 |
Solvency | |||||
Equity ratio | 62.8 % | 54.1 % | 62.0 % | 63.3 % | 56.9 % |
Gearing | 1.7 % | 4.2 % | 3.4 % | 1.5 % | 1.9 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.1 | 1.3 | 1.2 | 1.7 | 1.6 |
Current ratio | 1.1 | 1.3 | 1.2 | 1.7 | 1.6 |
Cash and cash equivalents | 1 551.70 | 2 732.90 | 2 369.09 | 1 289.81 | 1 065.75 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | A | A | BBB | BBB |
Variable visualization
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