US HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 26803578
Niels Bohrs Vej 60, Taulov 7000 Fredericia

Company information

Official name
US HOLDING ApS
Established
2002
Domicile
Taulov
Company form
Private limited company
Industry

About US HOLDING ApS

US HOLDING ApS (CVR number: 26803578) is a company from FREDERICIA. The company reported a net sales of 1.4 mDKK in 2023, demonstrating a decline of -52.6 % compared to the previous year. The operating profit percentage was at 98.5 % (EBIT: 1.3 mDKK), while net earnings were 1979 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.3 %, which can be considered good and Return on Equity (ROE) was 12.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. US HOLDING ApS's liquidity measured by quick ratio was 404.5 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales1 044.591 450.002 028.002 850.001 350.00
Gross profit1 016.941 437.002 020.002 840.001 330.28
EBIT1 016.941 437.002 020.002 840.001 330.28
Net earnings1 239.111 506.002 824.002 128.001 979.01
Shareholders equity total14 992.8715 913.0013 531.0015 359.0017 088.73
Balance sheet total (assets)15 051.4815 978.0013 772.0015 389.0017 118.84
Net debt-3 307.90-5 239.00-8 368.00-7 366.00-10 073.52
Profitability
EBIT-%97.4 %99.1 %99.6 %99.6 %98.5 %
ROA9.0 %9.9 %20.6 %20.2 %13.3 %
ROE8.6 %9.7 %19.2 %14.7 %12.2 %
ROI9.1 %9.9 %20.8 %20.4 %13.3 %
Economic value added (EVA)1 096.491 609.192 074.403 118.441 060.85
Solvency
Equity ratio99.6 %99.6 %98.3 %99.8 %99.8 %
Gearing0.0 %
Relative net indebtedness %-311.1 %-357.0 %-400.7 %-257.4 %-744.0 %
Liquidity
Quick ratio106.291.436.4346.1404.5
Current ratio106.291.436.4346.1404.5
Cash and cash equivalents3 307.905 241.008 368.007 366.0010 073.52
Capital use efficiency
Trade debtors turnover (days)
Net working capital %448.7 %405.0 %114.5 %180.5 %469.6 %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:13.3%
Rating: 63/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.8%
Rating: 97/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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