US-Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About US-Holding ApS
US-Holding ApS (CVR number: 42668346) is a company from AARHUS. The company recorded a gross profit of -14 kDKK in 2024. The operating profit was -14 kDKK, while net earnings were 140.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 58.8 %, which can be considered excellent and Return on Equity (ROE) was 77.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 75 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. US-Holding ApS's liquidity measured by quick ratio was 3.1 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2022 | 2023 | 2024 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | -15.92 | -25.38 | -13.97 |
EBIT | -15.92 | -25.38 | -13.97 |
Net earnings | -15.97 | 117.04 | 140.47 |
Shareholders equity total | 24.03 | 141.07 | 220.54 |
Balance sheet total (assets) | 74.71 | 194.40 | 293.93 |
Net debt | 30.97 | -86.07 | -25.26 |
Profitability | |||
EBIT-% | |||
ROA | -21.3 % | 92.7 % | 58.8 % |
ROE | -66.5 % | 141.8 % | 77.7 % |
ROI | -25.6 % | 102.2 % | 64.4 % |
Economic value added (EVA) | -15.92 | -28.50 | -23.12 |
Solvency | |||
Equity ratio | 32.2 % | 72.6 % | 75.0 % |
Gearing | 158.9 % | 28.9 % | 19.8 % |
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 0.1 | 2.4 | 3.1 |
Current ratio | 0.1 | 2.4 | 3.1 |
Cash and cash equivalents | 7.21 | 126.90 | 68.99 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BB | B | BB |
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