USLU SOLUTIONS ApS — Credit Rating and Financial Key Figures

CVR number: 34482489
Dysseaasen 25, 2600 Glostrup
ibrahim@uslu.dk
tel: 31453252
www.uslu.dk

Company information

Official name
USLU SOLUTIONS ApS
Personnel
1 person
Established
2012
Company form
Private limited company
Industry

About USLU SOLUTIONS ApS

USLU SOLUTIONS ApS (CVR number: 34482489) is a company from GLOSTRUP. The company recorded a gross profit of 98.5 kDKK in 2023. The operating profit was -183.1 kDKK, while net earnings were -186.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -21.4 %, which can be considered poor and Return on Equity (ROE) was -196.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 0.2 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. USLU SOLUTIONS ApS's liquidity measured by quick ratio was 0 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit726.59890.231 020.62558.1998.46
EBIT-21.13184.21264.49- 237.26- 183.07
Net earnings-24.01146.01188.67- 257.82- 186.18
Shareholders equity total223.87369.88445.55187.731.54
Balance sheet total (assets)410.43478.83706.70997.71713.58
Net debt-56.86- 347.3171.4365.80650.34
Profitability
EBIT-%
ROA-4.4 %41.4 %44.6 %-27.8 %-21.4 %
ROE-10.2 %49.2 %46.3 %-81.4 %-196.7 %
ROI-7.7 %54.9 %59.0 %-44.2 %-30.3 %
Economic value added (EVA)-23.50142.27191.52- 264.56- 177.98
Solvency
Equity ratio54.5 %77.2 %63.0 %18.8 %0.2 %
Gearing33.2 %18.3 %189.0 %42494.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.53.50.00.40.0
Current ratio1.53.50.00.40.0
Cash and cash equivalents131.09347.319.90289.054.93
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:-21.4%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:0.22%
Rating: 1/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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