USIMINAS ELECTROGALVANIZED STEEL A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsNet sales (kUSD)
EBIT (kUSD)
Profitability
Solidity
Key figures (kUSD)
See financials2016 | 2017 | 2018 | |
---|---|---|---|
Volume | |||
Net sales | 1 578.00 | 16 843.00 | 3 490.00 |
Gross profit | 244.00 | 512.00 | 300.00 |
EBIT | 67.00 | 341.00 | 109.00 |
Net earnings | -15 718.00 | -17 869.00 | 167.00 |
Shareholders equity total | 61 573.00 | 33 936.00 | 34 103.00 |
Balance sheet total (assets) | 70 040.00 | 45 429.00 | 45 765.00 |
Net debt | - 621.00 | 9 634.00 | 11 225.00 |
Profitability | |||
EBIT-% | 4.2 % | 2.0 % | 3.1 % |
ROA | 9.9 % | 1.7 % | 0.9 % |
ROE | -25.5 % | -37.4 % | 0.5 % |
ROI | 10.2 % | 1.7 % | 0.9 % |
Economic value added (EVA) | 68.25 | 1 300.01 | 1 679.91 |
Solvency | |||
Equity ratio | 87.9 % | 74.7 % | 74.5 % |
Gearing | 11.0 % | 29.3 % | 33.3 % |
Relative net indebtedness % | 68.6 % | 66.5 % | 330.2 % |
Liquidity | |||
Quick ratio | 8.3 | 4.0 | 3.9 |
Current ratio | 8.3 | 4.0 | 3.9 |
Cash and cash equivalents | 7 384.00 | 299.00 | 137.00 |
Capital use efficiency | |||
Trade debtors turnover (days) | 0.8 | ||
Net working capital % | 3443.6 % | 201.5 % | 977.2 % |
Credit risk | |||
Credit rating | B | B | BB |
Variable visualization
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