USIMINAS ELECTROGALVANIZED STEEL A/S — Credit Rating and Financial Key Figures

CVR number: 33598548
Tuborg Boulevard 12, 2900 Hellerup

Company information

Official name
USIMINAS ELECTROGALVANIZED STEEL A/S
Personnel
1 person
Established
2010
Company form
Limited company
Industry

About USIMINAS ELECTROGALVANIZED STEEL A/S

USIMINAS ELECTROGALVANIZED STEEL A/S (CVR number: 33598548) is a company from GENTOFTE. The company reported a net sales of 3.5 mUSD in 2018, demonstrating a decline of -79.3 % compared to the previous year. The operating profit percentage was at 3.1 % (EBIT: 0.1 mUSD), while net earnings were 167 kUSD. The profitability of the company measured by Return on Assets (ROA) was 0.9 %, which can be considered weak and Return on Equity (ROE) was 0.5 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 74.5 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. USIMINAS ELECTROGALVANIZED STEEL A/S's liquidity measured by quick ratio was 3.9 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

Net sales (kUSD)

EBIT (kUSD)

Profitability

Solidity

Key figures (kUSD)

See financials
2016
2017
2018
Volume
Net sales1 578.0016 843.003 490.00
Gross profit244.00512.00300.00
EBIT67.00341.00109.00
Net earnings-15 718.00-17 869.00167.00
Shareholders equity total61 573.0033 936.0034 103.00
Balance sheet total (assets)70 040.0045 429.0045 765.00
Net debt- 621.009 634.0011 225.00
Profitability
EBIT-%4.2 %2.0 %3.1 %
ROA9.9 %1.7 %0.9 %
ROE-25.5 %-37.4 %0.5 %
ROI10.2 %1.7 %0.9 %
Economic value added (EVA)68.251 300.011 679.91
Solvency
Equity ratio87.9 %74.7 %74.5 %
Gearing11.0 %29.3 %33.3 %
Relative net indebtedness %68.6 %66.5 %330.2 %
Liquidity
Quick ratio8.34.03.9
Current ratio8.34.03.9
Cash and cash equivalents7 384.00299.00137.00
Capital use efficiency
Trade debtors turnover (days)0.8
Net working capital %3443.6 %201.5 %977.2 %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:0.88%
Rating: 24/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:74.5%
Rating: 56/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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