USSEN TRADING IVS

CVR number: 37299707
Møllehaven 1 A, 4040 Jyllinge

Credit rating

Company information

Official name
USSEN TRADING IVS
Established
2015
Company form
Entrepreneurial limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About USSEN TRADING IVS

USSEN TRADING IVS (CVR number: 37299707) is a company from ROSKILDE. The company reported a net sales of -0.1 mDKK in 2017, demonstrating a growth of -65.6 % compared to the previous year. The operating profit percentage was poor at 0 % (EBIT: -0 mDKK), while net earnings were -0.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.1 %, which can be considered poor and Return on Equity (ROE) was -3.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 1.8 %, 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. USSEN TRADING IVS's liquidity measured by quick ratio was 0.5 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20162017
Volume
Net sales- 302.76- 104.00
Gross profit- 210.09-87.86
EBIT-8.44-0.60
Net earnings-8.43-0.31
Shareholders equity total9.439.74
Balance sheet total (assets)442.66539.38
Net debt-37.59-4.31
Profitability
EBIT-%
ROA-1.9 %-0.1 %
ROE-89.4 %-3.2 %
ROI-89.4 %-6.3 %
Economic value added (EVA)-8.440.81
Solvency
Equity ratio2.1 %1.8 %
Gearing
Relative net indebtedness %-130.7 %-505.1 %
Liquidity
Quick ratio0.40.5
Current ratio0.40.5
Cash and cash equivalents37.594.31
Capital use efficiency
Trade debtors turnover (days)- 160.4- 923.2
Net working capital %86.7 %252.2 %
Credit risk
Credit ratingBB

Variable visualization

ROA:-0.12%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:1.81%
Rating: 3/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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