U.S. Holding ApS — Credit Rating and Financial Key Figures

CVR number: 40804080
Viften 3, 2670 Greve

Company information

Official name
U.S. Holding ApS
Established
2019
Company form
Private limited company
Industry

About U.S. Holding ApS

U.S. Holding ApS (CVR number: 40804080) is a company from GREVE. The company reported a net sales of 0.3 mDKK in 2023, demonstrating a growth of 121.9 % compared to the previous year. The operating profit percentage was at 98.3 % (EBIT: 0.3 mDKK), while net earnings were 281.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 158 %, which can be considered excellent and Return on Equity (ROE) was 181.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 87.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. U.S. Holding ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
Volume
Net sales130.00130.00288.49
Gross profit130.00125.00283.49
EBIT130.00125.00283.49
Net earnings-2.17130.00124.00281.77
Shareholders equity total37.83168.00-8.00273.92
Balance sheet total (assets)40.00170.0037.00313.84
Net debt2.172.004.0034.92
Profitability
EBIT-%100.0 %96.2 %98.3 %
ROA123.8 %116.3 %158.0 %
ROE-5.7 %126.3 %121.0 %181.2 %
ROI123.8 %143.7 %181.2 %
Economic value added (EVA)130.11126.12285.26
Solvency
Equity ratio94.6 %98.8 %-17.8 %87.3 %
Gearing5.7 %1.2 %-50.0 %12.7 %
Relative net indebtedness %1.5 %34.6 %13.8 %
Liquidity
Quick ratio0.80.6
Current ratio0.80.6
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-1.5 %-6.2 %-5.1 %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:158.0%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:87.3%
Rating: 67/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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