Usi Mace ApS — Credit Rating and Financial Key Figures

CVR number: 37085138
Hovedvejen 127, 2600 Glostrup
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Company information

Official name
Usi Mace ApS
Established
2015
Company form
Private limited company
Industry

About Usi Mace ApS

Usi Mace ApS (CVR number: 37085138) is a company from GLOSTRUP. The company recorded a gross profit of -13.2 kDKK in 2024. The operating profit was -13.2 kDKK, while net earnings were 1702.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 20.8 %, which can be considered excellent and Return on Equity (ROE) was 20.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Usi Mace ApS's liquidity measured by quick ratio was 175.1 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-5.00-5.00-16.25-6.38-13.24
EBIT-5.00-5.00-16.25-6.38-13.24
Net earnings1 816.951 327.71652.611 318.421 702.20
Shareholders equity total4 376.285 655.996 194.207 394.828 975.02
Balance sheet total (assets)4 381.985 662.126 201.967 412.059 000.98
Net debt-3.20-1 198.13-1 524.88-3 063.20-3 739.35
Profitability
EBIT-%
ROA49.4 %26.6 %11.1 %19.5 %20.8 %
ROE49.4 %26.5 %11.0 %19.4 %20.8 %
ROI49.4 %26.6 %11.1 %19.5 %20.9 %
Economic value added (EVA)- 154.99- 224.91- 299.27- 316.23- 381.89
Solvency
Equity ratio99.9 %99.9 %99.9 %99.8 %99.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio42.6267.7293.9223.0175.1
Current ratio42.6267.7293.9223.0175.1
Cash and cash equivalents3.201 198.131 524.883 063.203 739.35
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:20.8%
Rating: 75/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.7%
Rating: 96/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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