US HOLDING VIBORG ApS — Credit Rating and Financial Key Figures

CVR number: 33260512
Gl. Skivevej 13, 8800 Viborg

Company information

Official name
US HOLDING VIBORG ApS
Established
2010
Company form
Private limited company
Industry

About US HOLDING VIBORG ApS

US HOLDING VIBORG ApS (CVR number: 33260512K) is a company from VIBORG. The company recorded a gross profit of 15.5 mDKK in 2024. The operating profit was 1498.8 kDKK, while net earnings were 186.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2 %, which can be considered weak and Return on Equity (ROE) was 0.5 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 56.2 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. US HOLDING VIBORG ApS's liquidity measured by quick ratio was 0.5 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit212.0013 545.0015 665.0016 685.9215 534.29
EBIT90.002 748.003 350.003 259.381 498.84
Net earnings982.002 051.001 792.002 073.56186.59
Shareholders equity total29 056.0030 707.0032 384.0034 340.1034 404.69
Balance sheet total (assets)32 801.0064 276.0066 857.0065 575.9362 168.32
Net debt16 003.5615 913.68
Profitability
EBIT-%
ROA5.7 %5.1 %5.5 %2.0 %
ROE6.9 %5.7 %6.2 %0.5 %
ROI5.7 %5.1 %6.1 %2.3 %
Economic value added (EVA)-1 326.291 287.941 806.97911.38-1 478.93
Solvency
Equity ratio100.0 %100.0 %53.1 %56.2 %
Gearing48.3 %57.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.5
Current ratio1.82.2
Cash and cash equivalents573.023 696.22
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAA

Variable visualization

ROA:1.99%
Rating: 30/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:56.2%
Rating: 44/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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