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 2 mDKK in 2024, demonstrating a growth of 50.7 % compared to the previous year. The operating profit percentage was at 99.3 % (EBIT: 2 mDKK), while net earnings were 3088.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 18.1 %, which can be considered excellent and Return on Equity (ROE) was 16.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 98.7 %, 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 58.2 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
2020
2021
2022
2023
2024
Volume
Net sales1 450.002 028.002 850.001 350.002 035.00
Gross profit1 437.002 020.002 840.001 330.002 020.00
EBIT1 437.002 020.002 840.001 330.002 020.00
Net earnings1 506.002 824.002 128.001 979.003 088.45
Shareholders equity total15 913.0013 531.0015 359.0017 089.0019 927.18
Balance sheet total (assets)15 978.0013 772.0015 389.0017 119.0020 190.32
Net debt-5 239.00-8 368.00-7 366.00-10 073.00-14 485.43
Profitability
EBIT-%99.1 %99.6 %99.6 %98.5 %99.3 %
ROA9.9 %20.6 %20.2 %13.3 %18.1 %
ROE9.7 %19.2 %14.7 %12.2 %16.7 %
ROI9.9 %20.8 %20.4 %13.3 %18.3 %
Economic value added (EVA)668.501 071.212 456.30449.02984.26
Solvency
Equity ratio99.6 %98.3 %99.8 %99.8 %98.7 %
Gearing0.0 %
Relative net indebtedness %-357.0 %-400.7 %-257.4 %-743.9 %-698.9 %
Liquidity
Quick ratio91.436.4346.1406.058.2
Current ratio91.436.4346.1406.058.2
Cash and cash equivalents5 241.008 368.007 366.0010 073.0014 485.43
Capital use efficiency
Trade debtors turnover (days)
Net working capital %405.0 %114.5 %180.5 %469.6 %400.4 %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:18.1%
Rating: 71/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.7%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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