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USK HOLDING 2014 ApS — Credit Rating and Financial Key Figures

CVR number: 35857001
Stamholmen 140 A, 2650 Hvidovre
Free credit report Annual report

Credit rating

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 -2.1 kDKK in 2024. The operating profit was -2.1 kDKK, while net earnings were 49.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1 %, which can be considered weak and Return on Equity (ROE) was 0.8 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 95.5 %, 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 1.1 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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-0.94-0.92-1.84-25.65-2.06
EBIT-0.94-0.92-1.84-25.65-2.06
Net earnings518.771 099.8645.92562.2049.47
Shareholders equity total5 047.216 090.576 079.306 041.506 090.97
Balance sheet total (assets)6 067.416 162.796 219.186 434.096 377.74
Net debt1 019.03- 113.00- 169.39- 384.29- 260.44
Profitability
EBIT-%
ROA9.1 %18.2 %0.9 %9.1 %1.0 %
ROE10.8 %19.8 %0.8 %9.3 %0.8 %
ROI9.1 %18.3 %0.9 %9.5 %1.0 %
Economic value added (EVA)- 308.01- 305.75- 307.89- 331.13- 305.64
Solvency
Equity ratio83.2 %98.8 %97.8 %93.9 %95.5 %
Gearing20.2 %1.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.01.61.21.01.1
Current ratio0.01.61.21.01.1
Cash and cash equivalents113.00169.39384.29327.94
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBABBB

Variable visualization

ROA:0.95%
Rating: 25/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.5%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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