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: 33260512) is a company from VIBORG. The company recorded a gross profit of -48.3 kDKK in 2023. The operating profit was -48.3 kDKK, while net earnings were 2073.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.2 %, which can be considered decent and Return on Equity (ROE) was 6.2 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 100 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. US HOLDING VIBORG ApS's liquidity measured by quick ratio was 459.9 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
2019
2020
2022
2023
Volume
Net sales
Gross profit-22.19-48.33
EBIT-22.19-48.33
Net earnings1 791.712 073.56
Shareholders equity total32 384.3434 340.10
Balance sheet total (assets)32 675.8034 352.07
Net debt- 102.97- 193.37
Profitability
EBIT-%
ROA5.6 %6.2 %
ROE5.5 %6.2 %
ROI5.6 %6.3 %
Economic value added (EVA)-17.0436.17
Solvency
Equity ratio99.1 %100.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio20.1459.9
Current ratio20.1459.9
Cash and cash equivalents102.97193.37
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBAAA

Variable visualization

ROA:6.22%
Rating: 46/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:100.0%
Rating: 99/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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