US Invest 187 ApS — Credit Rating and Financial Key Figures

CVR number: 37051470
Knudsvej 10, 7400 Herning
info@rentherning.dk
tel: 20274992

Credit rating

Company information

Official name
US Invest 187 ApS
Established
2015
Company form
Private limited company
Industry

About US Invest 187 ApS

US Invest 187 ApS (CVR number: 37051470) is a company from HERNING. The company recorded a gross profit of -54.9 kDKK in 2023. The operating profit was -54.9 kDKK, while net earnings were -2839.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -4.4 %, which can be considered poor and Return on Equity (ROE) was -6.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 77.6 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. US Invest 187 ApS's liquidity measured by quick ratio was 0.8 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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-40.1245.37977.48- 150.40-54.89
EBIT- 102.45- 530.06958.93- 150.40-54.89
Net earnings4 482.883 940.8813 568.49769.47-2 839.91
Shareholders equity total4 524.348 465.2222 033.7146 171.3143 213.60
Balance sheet total (assets)15 983.9518 637.2932 254.2865 687.7555 689.42
Net debt11 141.626 971.268 305.3517 747.1410 534.73
Profitability
EBIT-%
ROA42.0 %23.9 %54.2 %1.9 %-4.4 %
ROE196.4 %60.7 %89.0 %2.3 %-6.4 %
ROI42.5 %26.6 %60.2 %2.0 %-4.6 %
Economic value added (EVA)- 184.28-49.881 737.51653.441 677.44
Solvency
Equity ratio28.3 %45.4 %68.3 %70.3 %77.6 %
Gearing247.7 %82.4 %37.7 %38.4 %24.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.23.30.30.8
Current ratio0.20.23.30.30.8
Cash and cash equivalents65.530.000.460.06
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAABBB

Variable visualization

ROA:-4.41%
Rating: 16/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:77.6%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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