Usi Mace ApS — Credit Rating and Financial Key Figures

CVR number: 37085138
Hovedvejen 127, 2600 Glostrup

Credit rating

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 -6.4 kDKK in 2023. The operating profit was -6.4 kDKK, while net earnings were 1318.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 19.5 %, which can be considered excellent and Return on Equity (ROE) was 19.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.8 %, 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 223 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-10.00-5.00-5.00-16.25-6.38
EBIT-10.00-5.00-5.00-16.25-6.38
Net earnings1 402.311 816.951 327.71652.611 318.42
Shareholders equity total2 984.814 376.285 655.996 194.207 394.82
Balance sheet total (assets)2 989.814 381.985 662.126 201.967 412.05
Net debt-3.20-1 198.13-1 524.88-3 063.20
Profitability
EBIT-%
ROA57.2 %49.4 %26.6 %11.1 %19.5 %
ROE60.0 %49.4 %26.5 %11.0 %19.4 %
ROI60.0 %49.4 %26.6 %11.1 %19.5 %
Economic value added (EVA)2.15-20.2397.2273.4260.03
Solvency
Equity ratio99.8 %99.9 %99.9 %99.9 %99.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio65.542.6267.7293.9223.0
Current ratio65.542.6267.7293.9223.0
Cash and cash equivalents3.201 198.131 524.883 063.20
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAAAA

Variable visualization

ROA:19.5%
Rating: 73/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.8%
Rating: 96/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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