Usafi ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Usafi ApS
Usafi ApS (CVR number: 38311573) is a company from ALBERTSLUND. The company recorded a gross profit of 441.8 kDKK in 2021. The operating profit was -135.6 kDKK, while net earnings were -135.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -43 %, which can be considered poor and Return on Equity (ROE) was -61.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -30 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Usafi ApS's liquidity measured by quick ratio was 0.7 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2017 | 2018 | 2019 | 2020 | 2021 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 417.56 | ||||
Gross profit | 535.29 | 382.87 | 441.83 | 441.83 | |
EBIT | -36.45 | 35.15 | - 135.55 | - 135.55 | |
Net earnings | -36.45 | 27.42 | - 135.55 | - 135.55 | |
Shareholders equity total | 50.00 | 13.55 | 40.96 | -94.59 | -94.59 |
Balance sheet total (assets) | 50.00 | 188.72 | 453.87 | 220.56 | 220.56 |
Net debt | -3.26 | 122.01 | -0.12 | -0.12 | |
Profitability | |||||
EBIT-% | 8.4 % | ||||
ROA | -30.5 % | 10.9 % | -35.3 % | -43.0 % | |
ROE | -114.7 % | 100.6 % | -103.7 % | -61.5 % | |
ROI | -114.7 % | 39.7 % | -166.0 % | ||
Economic value added (EVA) | -38.96 | 26.90 | - 137.59 | - 130.79 | |
Solvency | |||||
Equity ratio | 100.0 % | 7.2 % | 9.0 % | -30.0 % | -30.0 % |
Gearing | 298.7 % | ||||
Relative net indebtedness % | 98.8 % | ||||
Liquidity | |||||
Quick ratio | 1.1 | 1.1 | 0.7 | 0.7 | |
Current ratio | 1.1 | 1.1 | 0.7 | 0.7 | |
Cash and cash equivalents | 3.26 | 0.35 | 0.12 | 0.12 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | 339.6 | ||||
Net working capital % | 9.8 % | ||||
Credit risk | |||||
Credit rating | B | BB | BB | B | B |
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