USI Holding A/S — Credit Rating and Financial Key Figures

CVR number: 40116850
Industriholmen 15 A, 2650 Hvidovre

Company information

Official name
USI Holding A/S
Established
2018
Company form
Limited company
Industry

About USI Holding A/S

USI Holding A/S (CVR number: 40116850K) is a company from HVIDOVRE. The company recorded a gross profit of 34.2 mDKK in 2023. The operating profit was 8356.7 kDKK, while net earnings were 5820.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.8 %, which can be considered good and Return on Equity (ROE) was 8.9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 87.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. USI Holding A/S's liquidity measured by quick ratio was 5 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
2021
2022
2023
Volume
Net sales
Gross profit33 802.0434 137.6034 178.46
EBIT11 769.7510 548.848 356.68
Net earnings8 169.927 287.765 820.40
Shareholders equity total71 243.9868 531.7462 352.14
Balance sheet total (assets)78 488.1477 668.0671 193.03
Net debt-7 397.25-23 728.82-24 627.19
Profitability
EBIT-%
ROA15.0 %13.5 %11.8 %
ROE11.5 %10.4 %8.9 %
ROI16.5 %15.1 %13.4 %
Economic value added (EVA)8 222.764 131.293 303.87
Solvency
Equity ratio90.9 %91.9 %87.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio5.16.35.0
Current ratio8.37.07.0
Cash and cash equivalents7 397.2523 728.8224 627.19
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAA

Variable visualization

ROA:11.8%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:87.8%
Rating: 68/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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