US CONCRETE ApS — Credit Rating and Financial Key Figures

CVR number: 30562577
Hjortsvangen 19, 7323 Give

Credit rating

Company information

Official name
US CONCRETE ApS
Established
2008
Company form
Private limited company
Industry
  • Expand more icon23Manufacture of other non-metallic mineral products

About US CONCRETE ApS

US CONCRETE ApS (CVR number: 30562577) is a company from VEJLE. The company recorded a gross profit of -9.4 kDKK in 2022. The operating profit was -9.4 kDKK, while net earnings were -9.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -29.4 %, which can be considered poor and Return on Equity (ROE) was -43.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 62.4 %, 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. US CONCRETE ApS's liquidity measured by quick ratio was 1.6 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
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit-15.75-11.88-5.50-9.37-9.38
EBIT-15.75-11.88-5.50-9.37-9.38
Net earnings-16.21-12.49-5.58-9.53-9.22
Shareholders equity total53.4240.9235.3425.8116.59
Balance sheet total (assets)86.7554.8045.3435.8126.59
Net debt-67.29-44.43-34.77-25.02-15.59
Profitability
EBIT-%
ROA-16.8 %-16.8 %-10.6 %-22.6 %-29.4 %
ROE-26.4 %-26.5 %-14.6 %-31.2 %-43.5 %
ROI-19.4 %-20.9 %-13.9 %-30.0 %-43.2 %
Economic value added (EVA)-14.17-10.20-5.32-9.40-9.41
Solvency
Equity ratio61.6 %74.7 %77.9 %72.1 %62.4 %
Gearing36.4 %
Relative net indebtedness %
Liquidity
Quick ratio2.63.23.52.51.6
Current ratio2.63.23.52.51.6
Cash and cash equivalents86.7544.4334.7725.0215.59
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:-29.4%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:62.4%
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

Build time: 2025-02-10T13:58:57.286Z

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

... and more!

No registration needed.