US CONCRETE ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2018 | 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 total | 53.42 | 40.92 | 35.34 | 25.81 | 16.59 |
Balance sheet total (assets) | 86.75 | 54.80 | 45.34 | 35.81 | 26.59 |
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 ratio | 61.6 % | 74.7 % | 77.9 % | 72.1 % | 62.4 % |
Gearing | 36.4 % | ||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.6 | 3.2 | 3.5 | 2.5 | 1.6 |
Current ratio | 2.6 | 3.2 | 3.5 | 2.5 | 1.6 |
Cash and cash equivalents | 86.75 | 44.43 | 34.77 | 25.02 | 15.59 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | B | BB | BB | BB | BB |
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