USH ApS — Credit Rating and Financial Key Figures

CVR number: 32649874
Fabersvej 1, 7500 Holstebro
info@sommerhusudlejning.dk

Credit rating

Company information

Official name
USH ApS
Established
2009
Company form
Private limited company
Industry
  • Expand more icon79Travel agency, tour operator and other reservation service and related activities

About USH ApS

USH ApS (CVR number: 32649874) is a company from HOLSTEBRO. The company recorded a gross profit of 2 kDKK in 2019. The operating profit was 8 kDKK, while net earnings were -6.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.7 %, which can be considered weak but Return on Equity (ROE) was -4.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 18.1 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. USH ApS's liquidity measured by quick ratio was 1.2 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
2016201720182019
Volume
Net sales0.00
Gross profit0.000.802.00
EBIT-0.18-0.110.767.95
Net earnings6.796.840.59-6.24
Shareholders equity total138.37145.21145.80139.56
Balance sheet total (assets)1 437.34769.15145.98770.72
Net debt421.36- 119.92-0.05- 113.88
Profitability
EBIT-%-4400.0 %
ROA0.8 %0.9 %0.2 %1.7 %
ROE4.9 %4.8 %0.4 %-4.4 %
ROI0.8 %0.9 %0.2 %1.7 %
Economic value added (EVA)-0.1437.0630.84-1.12
Solvency
Equity ratio9.6 %18.9 %99.9 %18.1 %
Gearing938.8 %429.7 %451.7 %
Relative net indebtedness %10533625.0 %
Liquidity
Quick ratio0.71.2141.41.2
Current ratio0.71.2141.41.2
Cash and cash equivalents877.63743.850.05744.33
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-9822050.0 %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:1.74%
Rating: 29/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:18.1%
Rating: 17/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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