Useeum ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Useeum ApS
Useeum ApS (CVR number: 36716630) is a company from AARHUS. The company recorded a gross profit of 1070.4 kDKK in 2024. The operating profit was -16.5 kDKK, while net earnings were -19.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3.3 %, which can be considered poor and Return on Equity (ROE) was -23.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 23.2 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Useeum ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 355.25 | 536.53 | 976.63 | 906.60 | 1 070.37 |
EBIT | - 283.54 | - 145.74 | - 184.30 | - 145.19 | -16.50 |
Net earnings | - 309.84 | - 114.48 | - 147.07 | - 120.39 | -19.85 |
Shareholders equity total | 475.98 | 361.50 | 214.43 | 94.05 | 74.19 |
Balance sheet total (assets) | 779.40 | 602.91 | 480.62 | 670.56 | 319.87 |
Net debt | - 105.31 | -93.52 | 4.75 | -33.83 | -82.64 |
Profitability | |||||
EBIT-% | |||||
ROA | -24.7 % | -21.1 % | -34.0 % | -25.2 % | -3.3 % |
ROE | -49.1 % | -27.3 % | -51.1 % | -78.1 % | -23.6 % |
ROI | -37.9 % | -27.3 % | -47.9 % | -68.8 % | -14.8 % |
Economic value added (EVA) | - 353.09 | - 144.34 | - 166.85 | - 129.05 | -18.47 |
Solvency | |||||
Equity ratio | 61.1 % | 60.0 % | 44.6 % | 14.0 % | 23.2 % |
Gearing | 21.4 % | 1.1 % | 1.1 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.9 | 0.9 | 1.1 | 0.6 | 0.7 |
Current ratio | 0.9 | 0.9 | 1.1 | 0.6 | 0.7 |
Cash and cash equivalents | 105.31 | 93.52 | 41.08 | 34.88 | 83.44 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BB | BBB | BB | BB |
Variable visualization
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