YX UDVIKLING A/S — Credit Rating and Financial Key Figures

CVR number: 29833931
Hundige Strandvej 190, 2670 Greve
tel: 36775711

Company information

Official name
YX UDVIKLING A/S
Established
2007
Company form
Limited company
Industry

About YX UDVIKLING A/S

YX UDVIKLING A/S (CVR number: 29833931) is a company from GREVE. The company recorded a gross profit of 4192.2 kDKK in 2023. The operating profit was 4647.1 kDKK, while net earnings were 3252.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.7 %, which can be considered decent and Return on Equity (ROE) was 5.1 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 74 %, 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. YX UDVIKLING A/S'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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit5 353.154 968.805 500.142 128.414 192.19
EBIT8 040.474 599.395 658.1116 158.144 647.13
Net earnings9 184.424 731.085 729.0714 074.293 252.59
Shareholders equity total70 154.8674 885.9380 615.0074 689.2953 941.88
Balance sheet total (assets)142 684.41108 108.52114 362.2695 644.9572 913.87
Net debt61 521.3925 250.445 362.67-13 267.908 618.54
Profitability
EBIT-%
ROA9.1 %5.4 %6.9 %17.0 %5.7 %
ROE14.0 %6.5 %7.4 %18.1 %5.1 %
ROI9.7 %5.5 %6.9 %17.4 %5.8 %
Economic value added (EVA)4 146.18826.011 474.0910 463.34963.65
Solvency
Equity ratio49.2 %69.3 %70.5 %78.1 %74.0 %
Gearing87.7 %33.7 %31.1 %13.0 %18.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.21.05.11.2
Current ratio0.70.41.25.61.8
Cash and cash equivalents19 734.0522 943.451 529.38
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAA

Variable visualization

ROA:5.68%
Rating: 45/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:74.0%
Rating: 55/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.