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

CVR number: 29848351
Hyldeblomsten 14, 8700 Horsens

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 -47.5 kDKK in 2023. The operating profit was -47.5 kDKK, while net earnings were 11.3 mDKK. The profitability of the company measured by Return on Assets (ROA) was 66.3 %, which can be considered excellent and Return on Equity (ROE) was 170.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 50 %, 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 6.8 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-27.75- 139.28-62.63- 106.95-47.45
EBIT-27.75- 139.28-62.63- 106.95-47.45
Net earnings-1 030.551 785.6546.46-2 700.6511 262.63
Shareholders equity total4 193.695 719.345 400.162 524.5110 709.56
Balance sheet total (assets)5 396.166 684.287 490.9513 367.8321 410.59
Net debt675.25- 696.8711.259.84-3 593.08
Profitability
EBIT-%
ROA-17.8 %29.6 %1.5 %-21.8 %66.3 %
ROE-21.6 %36.0 %0.8 %-68.2 %170.2 %
ROI-18.7 %32.1 %1.9 %55.8 %173.3 %
Economic value added (EVA)160.9753.7524.62-60.90118.51
Solvency
Equity ratio77.7 %85.6 %72.1 %18.9 %50.0 %
Gearing16.3 %9.3 %1.6 %0.4 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.23.62.11.06.8
Current ratio0.23.62.11.06.8
Cash and cash equivalents8.031 227.4772.470.453 603.37
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBBBBA

Variable visualization

ROA:66.3%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:50.0%
Rating: 40/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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