USA HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 27987745
Søndersø Skovvej 54, Søndersøskov 5471 Søndersø

Company information

Official name
USA HOLDING ApS
Established
2004
Domicile
Søndersøskov
Company form
Private limited company
Industry

About USA HOLDING ApS

USA HOLDING ApS (CVR number: 27987745K) is a company from NORDFYNS. The company recorded a gross profit of 93.9 mDKK in 2018. The operating profit was 5438 kDKK, while net earnings were 2793 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.5 %, which can be considered decent but Return on Equity (ROE) was 20 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 19.9 %, 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. USA HOLDING ApS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2018
Volume
Net sales
Gross profit93 946.00
EBIT5 438.00
Net earnings2 793.00
Shareholders equity total18 378.00
Balance sheet total (assets)99 821.00
Net debt24 782.00
Profitability
EBIT-%
ROA5.5 %
ROE20.0 %
ROI11.8 %
Economic value added (EVA)4 204.97
Solvency
Equity ratio19.9 %
Gearing139.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.2
Current ratio1.1
Cash and cash equivalents766.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:5.48%
Rating: 44/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:19.9%
Rating: 19/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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