Ushuaia Holding ApS — Credit Rating and Financial Key Figures

CVR number: 39784807
Albert Naurs Vej 16, 8270 Højbjerg
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Company information

Official name
Ushuaia Holding ApS
Established
2018
Company form
Private limited company
Industry

About Ushuaia Holding ApS

Ushuaia Holding ApS (CVR number: 39784807) is a company from AARHUS. The company recorded a gross profit of -48.7 kDKK in 2024. The operating profit was -48.7 kDKK, while net earnings were 1402.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.1 %, which can be considered weak and Return on Equity (ROE) was 1.6 %, 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. Ushuaia Holding ApS's liquidity measured by quick ratio was 3164.9 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-22.12-48.67
EBIT-22.12-48.67
Net earnings-1.05-0.83-3.1085 005.461 402.17
Shareholders equity total42.2741.4538.3585 043.8285 945.99
Balance sheet total (assets)42.2741.4538.3585 441.2286 348.43
Net debt-18.27-17.45-14.35-44 183.24-44 879.73
Profitability
EBIT-%
ROA202.8 %2.1 %
ROE-2.5 %-2.0 %-7.8 %199.8 %1.6 %
ROI203.8 %2.1 %
Economic value added (EVA)-2.18-2.12-2.08-18.82-4 311.24
Solvency
Equity ratio100.0 %100.0 %100.0 %99.5 %99.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio111.23 164.9
Current ratio111.23 164.9
Cash and cash equivalents18.2717.4514.3544 183.2444 879.73
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBA

Variable visualization

ROA:2.10%
Rating: 31/100
-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

Roles

Chief executive officer

Companies in the same industry

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