Usanda Afrika Holding II ApS — Credit Rating and Financial Key Figures

CVR number: 39473461
Kirkestien 22, 9230 Svenstrup J

Credit rating

Company information

Official name
Usanda Afrika Holding II ApS
Established
2018
Company form
Private limited company
Industry
  • Expand more icon64Financial service activities, except insurance and pension funding

About Usanda Afrika Holding II ApS

Usanda Afrika Holding II ApS (CVR number: 39473461) is a company from AALBORG. The company recorded a gross profit of -5 kDKK in 2021. The operating profit was -5 kDKK, while net earnings were -10.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.6 %, which can be considered poor and Return on Equity (ROE) was -3.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 93.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Usanda Afrika Holding II ApS's liquidity measured by quick ratio was 2 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2018201920202021
Volume
Net sales
Gross profit-8.96-5.63-6.45-5.00
EBIT-8.96-5.63-6.45-5.00
Net earnings-8.96-5.66- 226.90-10.26
Shareholders equity total541.04535.37308.48298.22
Balance sheet total (assets)541.04540.37326.34318.19
Net debt-16.04-5.37-0.302.37
Profitability
EBIT-%
ROA-1.7 %-1.0 %-1.5 %-1.6 %
ROE-1.7 %-1.1 %-53.8 %-3.4 %
ROI-1.7 %-1.0 %-1.5 %-1.6 %
Economic value added (EVA)-8.96-14.42-32.83-19.98
Solvency
Equity ratio100.0 %99.1 %94.5 %93.7 %
Gearing0.9 %3.2 %3.4 %
Relative net indebtedness %
Liquidity
Quick ratio8.12.52.0
Current ratio8.12.52.0
Cash and cash equivalents16.0410.3710.307.63
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:-1.55%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:93.7%
Rating: 74/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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