USIMINAS GALVANIZED STEEL A/S — Credit Rating and Financial Key Figures

CVR number: 33598645
Tuborg Boulevard 12, 2900 Hellerup

Company information

Official name
USIMINAS GALVANIZED STEEL A/S
Personnel
1 person
Established
2010
Company form
Limited company
Industry

About USIMINAS GALVANIZED STEEL A/S

USIMINAS GALVANIZED STEEL A/S (CVR number: 33598645) is a company from GENTOFTE. The company reported a net sales of 0.9 mUSD in 2018, demonstrating a decline of -96.8 % compared to the previous year. The operating profit percentage was poor at -2 % (EBIT: -0 mUSD), while net earnings were -531 kUSD. The profitability of the company measured by Return on Assets (ROA) was 1.6 %, which can be considered weak but Return on Equity (ROE) was -1.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -10 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. USIMINAS GALVANIZED STEEL A/S's liquidity measured by quick ratio was 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Net sales (kUSD)

EBIT (kUSD)

Profitability

Solidity

Key figures (kUSD)

See financials
2016
2017
2018
Volume
Net sales36 775.0029 825.00948.00
Gross profit1 102.00812.00455.00
EBIT837.00596.00-19.00
Net earnings11 967.0014 547.00- 531.00
Shareholders equity total209 498.00-3 820.00-4 351.00
Balance sheet total (assets)271 021.0043 304.0039 108.00
Net debt- 190 253.0023 803.0029 534.00
Profitability
EBIT-%2.3 %2.0 %-2.0 %
ROA7.1 %5.9 %1.6 %
ROE5.7 %11.5 %-1.3 %
ROI7.1 %6.0 %1.7 %
Economic value added (EVA)784.006 453.15- 467.40
Solvency
Equity ratio77.3 %-8.1 %-10.0 %
Gearing29.0 %-1134.9 %-978.1 %
Relative net indebtedness %-515.3 %92.4 %3210.5 %
Liquidity
Quick ratio4.40.90.9
Current ratio4.40.90.9
Cash and cash equivalents251 027.0019 552.0013 023.00
Capital use efficiency
Trade debtors turnover (days)2.5
Net working capital %-70.1 %-12.8 %-459.0 %
Credit risk
Credit ratingABBBBB

Variable visualization

ROA:1.63%
Rating: 28/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-10.0%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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