USI afv ApS

CVR number: 38769391
Slots Bjergbyvej 35, Sl Bjergby 4200 Slagelse

Credit rating

Company information

Official name
USI afv ApS
Personnel
2 persons
Established
2017
Domicile
Sl Bjergby
Company form
Private limited company
Industry
  • Expand more icon45Wholesale and retail trade and repair of motor vehicles and motorcycles

About USI afv ApS

USI afv ApS (CVR number: 38769391) is a company from SLAGELSE. The company recorded a gross profit of 664 kDKK in 2021. The operating profit was 250.6 kDKK, while net earnings were 226.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.8 %, which can be considered good and Return on Equity (ROE) was 12.5 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at -30.5 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. USI afv ApS's liquidity measured by quick ratio was 0.2 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2018201920202021
Volume
Net sales
Gross profit285.76- 153.78183.59663.95
EBIT-31.57- 447.41- 214.81250.55
Net earnings- 168.70- 536.03- 263.89226.30
Shareholders equity total- 118.70- 654.73- 918.62- 692.33
Balance sheet total (assets)2 109.044 723.831 986.531 629.91
Net debt- 596.42- 182.25- 321.88- 420.44
Profitability
EBIT-%
ROA-1.2 %-11.7 %-5.0 %9.8 %
ROE-8.0 %-15.7 %-7.9 %12.5 %
ROI-4043.6 %-13120.0 %-4404.8 %4298.1 %
Economic value added (EVA)-31.70- 416.03- 170.47306.96
Solvency
Equity ratio-9.5 %-17.3 %-40.1 %-30.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.50.20.30.2
Current ratio0.90.80.60.6
Cash and cash equivalents596.42182.25321.88420.44
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBCBB

Variable visualization

ROA:9.85%
Rating: 57/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-30.5%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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