Hozan Nawzad Holding ApS — Credit Rating and Financial Key Figures

CVR number: 39614189
Bregneholmen 5, 2630 Taastrup

Credit rating

Company information

Official name
Hozan Nawzad Holding ApS
Established
2018
Company form
Private limited company
Industry

About Hozan Nawzad Holding ApS

Hozan Nawzad Holding ApS (CVR number: 39614189) is a company from Høje-Taastrup. The company recorded a gross profit of -34.4 kDKK in 2024. The operating profit was -34.4 kDKK, while net earnings were 7818.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 90 %, which can be considered excellent and Return on Equity (ROE) was 153.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 91.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Hozan Nawzad Holding ApS's liquidity measured by quick ratio was 72.4 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-23.13-34.37
EBIT-23.13-34.37
Net earnings1 106.36- 667.32693.237 818.92
Shareholders equity total46.881 153.23485.911 179.138 998.06
Balance sheet total (assets)50.001 156.365 489.038 502.579 787.74
Net debt-1 106.364 142.614 980.40-65.28
Profitability
EBIT-%
ROA183.9 %17.3 %90.0 %
ROE184.4 %-81.4 %83.3 %153.7 %
ROI184.9 %17.6 %95.4 %
Economic value added (EVA)0.160.160.167.9121.63
Solvency
Equity ratio93.8 %99.7 %8.9 %13.9 %91.9 %
Gearing1029.0 %599.9 %
Relative net indebtedness %
Liquidity
Quick ratio354.00.20.372.4
Current ratio354.00.20.372.4
Cash and cash equivalents1 106.36857.392 093.1365.28
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:90.0%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:91.9%
Rating: 72/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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