US HOLDING, HORSENS ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 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 earnings | 1 785.65 | 46.46 | -2 700.65 | 11 262.63 | -1 998.54 |
Shareholders equity total | 5 719.34 | 5 400.16 | 2 524.51 | 10 709.56 | 8 311.02 |
Balance sheet total (assets) | 6 684.28 | 7 490.95 | 13 367.83 | 21 410.59 | 20 754.98 |
Net debt | - 696.87 | 11.25 | 9.84 | -3 593.08 | - 318.03 |
Profitability | |||||
EBIT-% | |||||
ROA | 29.6 % | 1.5 % | -21.8 % | 66.4 % | 1.0 % |
ROE | 36.0 % | 0.8 % | -68.2 % | 170.2 % | -21.0 % |
ROI | 32.1 % | 1.9 % | 55.8 % | 173.1 % | -11.0 % |
Economic value added (EVA) | - 348.25 | - 387.05 | - 373.31 | - 177.49 | - 669.92 |
Solvency | |||||
Equity ratio | 85.6 % | 72.1 % | 18.9 % | 50.0 % | 40.0 % |
Gearing | 9.3 % | 1.6 % | 0.4 % | 0.1 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 3.6 | 2.1 | 1.0 | 6.8 | 66.0 |
Current ratio | 3.6 | 2.1 | 1.0 | 6.8 | 66.0 |
Cash and cash equivalents | 1 227.47 | 72.47 | 0.45 | 3 603.37 | 318.03 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | BBB | BB | BBB | BBB |
Variable visualization
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