USK HOLDING 2014 ApS — Credit Rating and Financial Key Figures

CVR number: 35857001
Stamholmen 140 A, 2650 Hvidovre

Company information

Official name
USK HOLDING 2014 ApS
Established
2014
Company form
Private limited company
Industry

About USK HOLDING 2014 ApS

USK HOLDING 2014 ApS (CVR number: 35857001) is a company from HVIDOVRE. The company recorded a gross profit of -25.6 kDKK in 2023. The operating profit was -25.6 kDKK, while net earnings were 562.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.1 %, which can be considered good and Return on Equity (ROE) was 9.3 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 93.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. USK HOLDING 2014 ApS's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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-7.88-0.94-0.92-1.84-25.65
EBIT-7.88-0.94-0.92-1.84-25.65
Net earnings598.50518.771 099.8645.92562.20
Shareholders equity total4 583.755 047.216 090.576 079.306 041.50
Balance sheet total (assets)6 111.976 067.416 162.796 219.186 434.09
Net debt1 527.051 019.03- 113.00- 169.39- 384.29
Profitability
EBIT-%
ROA10.8 %9.1 %18.2 %0.9 %9.1 %
ROE14.0 %10.8 %19.8 %0.8 %9.3 %
ROI10.9 %9.1 %18.3 %0.9 %9.5 %
Economic value added (EVA)26.4622.4749.461.79-18.62
Solvency
Equity ratio75.0 %83.2 %98.8 %97.8 %93.9 %
Gearing33.3 %20.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.01.61.21.0
Current ratio0.10.01.61.21.0
Cash and cash equivalents113.00169.39384.29
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBABBBA

Variable visualization

ROA:9.10%
Rating: 55/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:93.9%
Rating: 75/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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