USA HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About USA HOLDING ApS
USA HOLDING ApS (CVR number: 27987745) is a company from NORDFYNS. The company recorded a gross profit of -10.4 kDKK in 2023. The operating profit was -20 kDKK, while net earnings were 4126.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 83.5 %, which can be considered excellent and Return on Equity (ROE) was 110.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 62 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. USA HOLDING ApS's liquidity measured by quick ratio was 3.4 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 121 314.00 | 101 254.00 | 124 304.00 | -27.00 | -10.36 |
EBIT | 15 896.00 | 7 925.00 | 7 520.00 | -37.00 | -20.03 |
Net earnings | 11 752.00 | 5 235.00 | 4 552.00 | -28 268.00 | 4 126.76 |
Shareholders equity total | 30 896.00 | 33 528.00 | 34 956.00 | -2 633.00 | 1 493.52 |
Balance sheet total (assets) | 88 641.00 | 111 303.00 | 141 225.00 | 5 965.00 | 2 408.28 |
Net debt | -2 842.00 | 208.30 | |||
Profitability | |||||
EBIT-% | |||||
ROA | 28.8 % | 7.9 % | 6.0 % | -31.2 % | 83.5 % |
ROE | 48.0 % | 16.3 % | 13.3 % | -138.2 % | 110.7 % |
ROI | 29.6 % | 7.9 % | 6.0 % | -37.5 % | 86.8 % |
Economic value added (EVA) | 16 278.85 | 6 372.48 | 5 835.22 | -1 793.79 | 251.46 |
Solvency | |||||
Equity ratio | 100.0 % | 100.0 % | 100.0 % | -30.6 % | 62.0 % |
Gearing | -21.5 % | 33.9 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 4.0 | 3.4 | |||
Current ratio | 4.0 | 3.4 | |||
Cash and cash equivalents | 3 409.00 | 298.59 | |||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BB | BBB |
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