USIMINAS GALVANIZED STEEL A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsNet sales (kUSD)
EBIT (kUSD)
Profitability
Solidity
Key figures (kUSD)
See financials2016 | 2017 | 2018 | |
---|---|---|---|
Volume | |||
Net sales | 36 775.00 | 29 825.00 | 948.00 |
Gross profit | 1 102.00 | 812.00 | 455.00 |
EBIT | 837.00 | 596.00 | -19.00 |
Net earnings | 11 967.00 | 14 547.00 | - 531.00 |
Shareholders equity total | 209 498.00 | -3 820.00 | -4 351.00 |
Balance sheet total (assets) | 271 021.00 | 43 304.00 | 39 108.00 |
Net debt | - 190 253.00 | 23 803.00 | 29 534.00 |
Profitability | |||
EBIT-% | 2.3 % | 2.0 % | -2.0 % |
ROA | 7.1 % | 5.9 % | 1.6 % |
ROE | 5.7 % | 11.5 % | -1.3 % |
ROI | 7.1 % | 6.0 % | 1.7 % |
Economic value added (EVA) | 784.00 | 6 453.15 | - 467.40 |
Solvency | |||
Equity ratio | 77.3 % | -8.1 % | -10.0 % |
Gearing | 29.0 % | -1134.9 % | -978.1 % |
Relative net indebtedness % | -515.3 % | 92.4 % | 3210.5 % |
Liquidity | |||
Quick ratio | 4.4 | 0.9 | 0.9 |
Current ratio | 4.4 | 0.9 | 0.9 |
Cash and cash equivalents | 251 027.00 | 19 552.00 | 13 023.00 |
Capital use efficiency | |||
Trade debtors turnover (days) | 2.5 | ||
Net working capital % | -70.1 % | -12.8 % | -459.0 % |
Credit risk | |||
Credit rating | A | BBB | BB |
Variable visualization
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