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: 40116850) is a company from HVIDOVRE. The company recorded a gross profit of -47.7 kDKK in 2023. The operating profit was -47.7 kDKK, while net earnings were 5820.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.6 %, which can be considered decent but Return on Equity (ROE) was 8.9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 85.9 %, 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 0.4 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales652.948 823.56
Gross profit652.948 823.56-15.00-47.73
EBIT652.948 823.56-15.00-47.73
Net earnings629.558 813.278 169.927 287.765 820.40
Shareholders equity total68 043.6872 856.9571 243.9868 531.7462 352.14
Balance sheet total (assets)70 083.6891 996.8493 462.2480 798.2472 571.95
Net debt2 029.9812 025.6321 255.229 524.579 777.84
Profitability
EBIT-%100.0 %100.0 %
ROA0.9 %10.9 %8.9 %8.4 %7.6 %
ROE0.9 %12.5 %11.3 %10.4 %8.9 %
ROI0.9 %11.2 %9.1 %8.5 %7.6 %
Economic value added (EVA)660.248 925.63580.09605.15402.51
Solvency
Equity ratio97.1 %79.2 %76.2 %84.8 %85.9 %
Gearing3.0 %20.6 %29.9 %17.0 %16.4 %
Relative net indebtedness %312.4 %182.9 %
Liquidity
Quick ratio0.00.60.70.50.4
Current ratio0.00.60.70.50.4
Cash and cash equivalents0.023 000.0230.782 140.22416.97
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-311.1 %-96.8 %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:7.59%
Rating: 50/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:85.9%
Rating: 66/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.