US HOLDING, HORSENS ApS — Credit Rating and Financial Key Figures

CVR number: 29848351
Hyldeblomsten 14, 8700 Horsens

Credit rating

Company information

Official name
US HOLDING, HORSENS ApS
Established
2006
Company form
Private limited company
Industry

About US HOLDING, HORSENS ApS

US HOLDING, HORSENS ApS (CVR number: 29848351) is a company from HORSENS. The company recorded a gross profit of -129.1 kDKK in 2024. The operating profit was -129.1 kDKK, while net earnings were -1998.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1 %, which can be considered weak but Return on Equity (ROE) was -21 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 40 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. US HOLDING, HORSENS ApS's liquidity measured by quick ratio was 66 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- 139.28-62.63- 106.95-48.70- 129.07
EBIT- 139.28-62.63- 106.95-48.70- 129.07
Net earnings1 785.6546.46-2 700.6511 262.63-1 998.54
Shareholders equity total5 719.345 400.162 524.5110 709.568 311.02
Balance sheet total (assets)6 684.287 490.9513 367.8321 410.5920 754.98
Net debt- 696.8711.259.84-3 593.08- 318.03
Profitability
EBIT-%
ROA29.6 %1.5 %-21.8 %66.4 %1.0 %
ROE36.0 %0.8 %-68.2 %170.2 %-21.0 %
ROI32.1 %1.9 %55.8 %173.1 %-11.0 %
Economic value added (EVA)- 348.25- 387.05- 373.31- 177.49- 669.92
Solvency
Equity ratio85.6 %72.1 %18.9 %50.0 %40.0 %
Gearing9.3 %1.6 %0.4 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio3.62.11.06.866.0
Current ratio3.62.11.06.866.0
Cash and cash equivalents1 227.4772.470.453 603.37318.03
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBBBBB

Variable visualization

ROA:1.02%
Rating: 25/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:40.0%
Rating: 33/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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