USA HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 27987745
Søndersø Skovvej 54, Søndersøskov 5471 Søndersø

Credit rating

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: 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit121 314.00101 254.00124 304.00-27.00-10.36
EBIT15 896.007 925.007 520.00-37.00-20.03
Net earnings11 752.005 235.004 552.00-28 268.004 126.76
Shareholders equity total30 896.0033 528.0034 956.00-2 633.001 493.52
Balance sheet total (assets)88 641.00111 303.00141 225.005 965.002 408.28
Net debt-2 842.00208.30
Profitability
EBIT-%
ROA28.8 %7.9 %6.0 %-31.2 %83.5 %
ROE48.0 %16.3 %13.3 %-138.2 %110.7 %
ROI29.6 %7.9 %6.0 %-37.5 %86.8 %
Economic value added (EVA)16 278.856 372.485 835.22-1 793.79251.46
Solvency
Equity ratio100.0 %100.0 %100.0 %-30.6 %62.0 %
Gearing-21.5 %33.9 %
Relative net indebtedness %
Liquidity
Quick ratio4.03.4
Current ratio4.03.4
Cash and cash equivalents3 409.00298.59
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:83.5%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:62.0%
Rating: 48/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.