USK HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 27568742
Brå Møllevej 7, Brå 8783 Hornsyld

Credit rating

Company information

Official name
USK HOLDING ApS
Personnel
1 person
Established
2004
Domicile
Brå
Company form
Private limited company
Industry

About USK HOLDING ApS

USK HOLDING ApS (CVR number: 27568742) is a company from HEDENSTED. The company recorded a gross profit of -12.3 kDKK in 2023. The operating profit was -200.4 kDKK, while net earnings were 162.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.4 %, which can be considered weak and Return on Equity (ROE) was 2.8 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. USK HOLDING ApS's liquidity measured by quick ratio was 221.2 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-9.10-9.77-12.44-11.18-12.34
EBIT- 196.34- 197.08- 199.86- 198.67- 200.40
Net earnings- 229.36301.77- 288.8116.51162.30
Shareholders equity total6 065.186 256.365 854.555 756.665 801.16
Balance sheet total (assets)6 092.876 284.305 869.285 777.745 827.51
Net debt-6 054.08-6 243.35-5 804.37-5 691.71-5 768.08
Profitability
EBIT-%
ROA0.1 %6.2 %4.3 %3.0 %3.4 %
ROE-3.7 %4.9 %-4.8 %0.3 %2.8 %
ROI0.1 %6.2 %4.3 %3.0 %3.4 %
Economic value added (EVA)-71.33-70.99-73.83-74.78-76.84
Solvency
Equity ratio99.5 %99.6 %99.7 %99.6 %99.5 %
Gearing0.1 %0.2 %
Relative net indebtedness %
Liquidity
Quick ratio220.0224.9398.5274.1221.2
Current ratio220.0224.9398.5274.1221.2
Cash and cash equivalents6 054.086 243.355 804.375 698.065 777.37
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:3.40%
Rating: 37/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.5%
Rating: 93/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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