USA 2006 HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 29788537
Uthvej 73, 8700 Horsens

Credit rating

Company information

Official name
USA 2006 HOLDING ApS
Established
2006
Company form
Private limited company
Industry

About USA 2006 HOLDING ApS

USA 2006 HOLDING ApS (CVR number: 29788537) is a company from HORSENS. The company recorded a gross profit of -6.8 kDKK in 2024. The operating profit was -6.8 kDKK, while net earnings were 225.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11 %, which can be considered good and Return on Equity (ROE) was 11.5 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 96.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. USA 2006 HOLDING ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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-6.87-8.12-8.76-9.23-6.75
EBIT-6.87-8.12-8.76-9.23-6.75
Net earnings-42.1086.41108.53189.18225.10
Shareholders equity total1 671.171 701.081 752.411 882.692 046.79
Balance sheet total (assets)1 678.671 708.581 779.471 947.742 117.92
Net debt-98.46-41.01-90.62-22.76-28.52
Profitability
EBIT-%
ROA-2.4 %5.2 %6.0 %10.1 %11.0 %
ROE-2.4 %5.1 %6.3 %10.4 %11.5 %
ROI-2.4 %5.2 %6.0 %10.3 %11.4 %
Economic value added (EVA)-95.74-92.10-91.70-95.50-99.76
Solvency
Equity ratio99.6 %99.6 %98.5 %96.7 %96.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio37.929.66.72.41.3
Current ratio37.929.66.72.41.3
Cash and cash equivalents98.4641.0190.6222.7628.52
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:11.0%
Rating: 60/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.6%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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