USANDA HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 35812989
Kirkestien 22, 9230 Svenstrup J

Company information

Official name
USANDA HOLDING ApS
Established
2014
Company form
Private limited company
Industry

About USANDA HOLDING ApS

USANDA HOLDING ApS (CVR number: 35812989) is a company from AALBORG. The company recorded a gross profit of -7.5 kDKK in 2024. The operating profit was -7.5 kDKK, while net earnings were 32.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.5 %, which can be considered weak and Return on Equity (ROE) was 3.4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 88.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. USANDA HOLDING ApS's liquidity measured by quick ratio was 8.5 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-7.50-4.83-10.13-11.86-7.50
EBIT-7.50-4.83-10.13-11.86-7.50
Net earnings-2 168.69-29.80-2 702.3221.9132.32
Shareholders equity total2 810.432 780.6278.30936.08968.41
Balance sheet total (assets)3 662.513 640.18999.171 045.781 098.15
Net debt825.28831.98916.7078.7091.13
Profitability
EBIT-%
ROA45.7 %-0.6 %114.2 %2.4 %3.5 %
ROE-55.7 %-1.1 %-189.0 %4.3 %3.4 %
ROI-46.1 %-0.6 %-117.1 %2.4 %3.6 %
Economic value added (EVA)-3.9437.9933.0631.37-1.99
Solvency
Equity ratio76.7 %76.4 %7.8 %89.5 %88.2 %
Gearing29.6 %30.0 %1176.0 %8.5 %9.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.10.08.5
Current ratio0.00.00.10.08.5
Cash and cash equivalents5.591.834.171.301.30
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:3.45%
Rating: 37/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:88.2%
Rating: 68/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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