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 recorded a gross profit of -7.2 kDKK in 2024. The operating profit was -7.2 kDKK, while net earnings were 68.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.1 %, which can be considered weak and Return on Equity (ROE) was 2.5 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 69.9 %, 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 2.9 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | -77.00 | 293.00 | 1 084.00 | ||
Gross profit | -85.00 | 285.00 | 1 076.00 | -8.82 | -7.19 |
EBIT | -85.00 | 285.00 | 1 076.00 | -8.82 | -7.19 |
Net earnings | - 101.00 | 248.00 | 1 043.00 | 183.00 | 68.61 |
Shareholders equity total | 1 447.00 | 1 695.00 | 2 738.00 | 2 802.99 | 2 749.61 |
Balance sheet total (assets) | 4 042.00 | 5 279.00 | 5 497.00 | 4 483.87 | 3 932.45 |
Net debt | 1 702.00 | 2 169.00 | 976.00 | 604.94 | 387.72 |
Profitability | |||||
EBIT-% | 97.3 % | 99.3 % | |||
ROA | -0.8 % | 7.8 % | 21.3 % | 5.2 % | 3.1 % |
ROE | -6.7 % | 15.8 % | 47.1 % | 6.6 % | 2.5 % |
ROI | -1.1 % | 10.4 % | 30.2 % | 7.3 % | 4.0 % |
Economic value added (EVA) | - 196.41 | 141.25 | 894.36 | - 195.45 | - 175.84 |
Solvency | |||||
Equity ratio | 35.8 % | 32.1 % | 49.8 % | 62.5 % | 69.9 % |
Gearing | 117.6 % | 128.0 % | 35.6 % | 21.6 % | 14.1 % |
Relative net indebtedness % | -3370.1 % | 1223.2 % | 254.5 % | ||
Liquidity | |||||
Quick ratio | 1.3 | 1.2 | 1.2 | 2.3 | 2.9 |
Current ratio | 1.3 | 1.2 | 1.2 | 2.3 | 2.9 |
Cash and cash equivalents | |||||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | -979.2 % | 242.0 % | 61.7 % | ||
Credit risk | |||||
Credit rating | BB | BBB | A | BBB | BBB |
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