Huzet Zenna Holding ApS — Credit Rating and Financial Key Figures

CVR number: 30519442
Herstedøstervej 27-29, 2620 Albertslund

Credit rating

Company information

Official name
Huzet Zenna Holding ApS
Established
2007
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
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- 364.74367.471 120.47- 308.22- 641.06
Shareholders equity total2 782.663 037.134 043.203 617.182 854.12
Balance sheet total (assets)4 430.905 617.966 521.935 716.245 018.63
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 ratio62.8 %54.1 %62.0 %63.3 %56.9 %
Gearing1.7 %4.2 %3.4 %1.5 %1.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.31.21.71.6
Current ratio1.11.31.21.71.6
Cash and cash equivalents1 551.702 732.902 369.091 289.811 065.75
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAABBBBBB

Variable visualization

ROA:-7.63%
Rating: 12/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:56.9%
Rating: 44/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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