US Holding Odense ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 140.00 | -77.00 | 293.00 | 1 084.00 | 194.05 |
Gross profit | 132.00 | -85.00 | 285.00 | 1 076.00 | 185.22 |
EBIT | 132.00 | -85.00 | 285.00 | 1 076.00 | 185.22 |
Net earnings | 123.00 | - 101.00 | 248.00 | 1 043.00 | 183.00 |
Shareholders equity total | 1 548.00 | 1 447.00 | 1 695.00 | 2 738.00 | 2 802.99 |
Balance sheet total (assets) | 3 221.00 | 4 042.00 | 5 279.00 | 5 497.00 | 4 483.87 |
Net debt | 764.00 | 1 702.00 | 2 169.00 | 976.00 | 604.94 |
Profitability | |||||
EBIT-% | 94.3 % | 97.3 % | 99.3 % | 95.5 % | |
ROA | 5.5 % | -0.8 % | 7.8 % | 21.3 % | 5.2 % |
ROE | 8.3 % | -6.7 % | 15.8 % | 47.1 % | 6.6 % |
ROI | 8.8 % | -1.1 % | 10.4 % | 30.2 % | 7.3 % |
Economic value added (EVA) | 97.64 | - 119.33 | 261.60 | 1 052.90 | 151.02 |
Solvency | |||||
Equity ratio | 48.1 % | 35.8 % | 32.1 % | 49.8 % | 62.5 % |
Gearing | 49.4 % | 117.6 % | 128.0 % | 35.6 % | 21.6 % |
Relative net indebtedness % | 1195.0 % | -3370.1 % | 1223.2 % | 254.5 % | 866.2 % |
Liquidity | |||||
Quick ratio | 1.5 | 1.3 | 1.2 | 1.2 | 2.3 |
Current ratio | 1.5 | 1.3 | 1.2 | 1.2 | 2.3 |
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 rating | BBB | BB | BBB | A | BBB |
Variable visualization
Roles
Companies in the same industry
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.