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 -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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 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 | -1 030.55 | 1 785.65 | 46.46 | -2 700.65 | 11 262.63 |
Shareholders equity total | 4 193.69 | 5 719.34 | 5 400.16 | 2 524.51 | 10 709.56 |
Balance sheet total (assets) | 5 396.16 | 6 684.28 | 7 490.95 | 13 367.83 | 21 410.59 |
Net debt | 675.25 | - 696.87 | 11.25 | 9.84 | -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) | 160.97 | 53.75 | 24.62 | -60.90 | 118.51 |
Solvency | |||||
Equity ratio | 77.7 % | 85.6 % | 72.1 % | 18.9 % | 50.0 % |
Gearing | 16.3 % | 9.3 % | 1.6 % | 0.4 % | 0.1 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.2 | 3.6 | 2.1 | 1.0 | 6.8 |
Current ratio | 0.2 | 3.6 | 2.1 | 1.0 | 6.8 |
Cash and cash equivalents | 8.03 | 1 227.47 | 72.47 | 0.45 | 3 603.37 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | A | BBB | BBB | A |
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