US Holding Odense ApS — Credit Rating and Financial Key Figures

CVR number: 37829730
Nyhavevej 110, Davinde 5220 Odense SØ
uffe@usmultibyg.dk

Credit rating

Company information

Official name
US Holding Odense ApS
Established
2016
Domicile
Davinde
Company form
Private limited company
Industry

About US Holding Odense ApS

US Holding Odense ApS (CVR number: 37829730) is a company from ODENSE. The company reported a net sales of 0.2 mDKK in 2023, demonstrating a decline of -82.1 % compared to the previous year. The operating profit percentage was at 95.5 % (EBIT: 0.2 mDKK), while net earnings were 183 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.2 %, which can be considered decent and Return on Equity (ROE) was 6.6 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 62.5 %, 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 Holding Odense ApS's liquidity measured by quick ratio was 2.3 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales140.00-77.00293.001 084.00194.05
Gross profit132.00-85.00285.001 076.00185.22
EBIT132.00-85.00285.001 076.00185.22
Net earnings123.00- 101.00248.001 043.00183.00
Shareholders equity total1 548.001 447.001 695.002 738.002 802.99
Balance sheet total (assets)3 221.004 042.005 279.005 497.004 483.87
Net debt764.001 702.002 169.00976.00604.94
Profitability
EBIT-%94.3 %97.3 %99.3 %95.5 %
ROA5.5 %-0.8 %7.8 %21.3 %5.2 %
ROE8.3 %-6.7 %15.8 %47.1 %6.6 %
ROI8.8 %-1.1 %10.4 %30.2 %7.3 %
Economic value added (EVA)97.64- 119.33261.601 052.90151.02
Solvency
Equity ratio48.1 %35.8 %32.1 %49.8 %62.5 %
Gearing49.4 %117.6 %128.0 %35.6 %21.6 %
Relative net indebtedness %1195.0 %-3370.1 %1223.2 %254.5 %866.2 %
Liquidity
Quick ratio1.51.31.21.22.3
Current ratio1.51.31.21.22.3
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %555.7 %-979.2 %242.0 %61.7 %1102.3 %
Credit risk
Credit ratingBBBBBBBBABBB

Variable visualization

ROA:5.22%
Rating: 43/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:62.5%
Rating: 48/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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