USIMINAS EUROPA A/S — Credit Rating and Financial Key Figures

CVR number: 28716982
Tuborg Boulevard 12, 2900 Hellerup
tel: 33141569

Company information

Official name
USIMINAS EUROPA A/S
Established
2005
Company form
Limited company
Industry

About USIMINAS EUROPA A/S

USIMINAS EUROPA A/S (CVR number: 28716982) is a company from GENTOFTE. The company recorded a gross profit of 0 kUSD in 2018. The operating profit was 0 kUSD, while net earnings were 167 kUSD. The profitability of the company measured by Return on Assets (ROA) was 0.5 %, which can be considered weak and Return on Equity (ROE) was 0.5 %, which can be considered weak. 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. USIMINAS EUROPA A/S'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 (kUSD)

EBIT (kUSD)

Profitability

Solidity

Key figures (kUSD)

See financials
2016
2017
2018
Volume
Net sales
Gross profit
EBIT
Net earnings20 972.00241.00167.00
Shareholders equity total271 073.0033 939.0034 106.00
Balance sheet total (assets)271 073.0033 939.0034 106.00
Net debt-2.00-3.00-3.00
Profitability
EBIT-%
ROA7.7 %0.3 %0.5 %
ROE7.7 %0.2 %0.5 %
ROI7.7 %0.3 %0.5 %
Economic value added (EVA)10 780.184 506.32
Solvency
Equity ratio100.0 %100.0 %100.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio
Current ratio
Cash and cash equivalents2.003.003.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAA

Variable visualization

ROA:0.49%
Rating: 22/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:100.0%
Rating: 100/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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