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 4801.4 kDKK in 2024. The operating profit was -2113.2 kDKK, while net earnings were -1364.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.5 %, which can be considered poor and Return on Equity (ROE) was -2.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 83.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. YX UDVIKLING A/S's liquidity measured by quick ratio was 6.1 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit4 968.805 500.142 128.414 192.194 801.45
EBIT4 599.395 658.1116 158.144 647.13-2 113.24
Net earnings4 731.085 729.0714 074.293 252.59-1 364.46
Shareholders equity total74 885.9380 615.0074 689.2953 941.8852 577.42
Balance sheet total (assets)108 108.52114 362.2695 644.9572 913.8762 861.38
Net debt25 250.445 362.67-13 267.908 618.54-27 759.87
Profitability
EBIT-%
ROA5.4 %6.9 %17.0 %5.7 %-1.5 %
ROE6.5 %7.4 %18.1 %5.1 %-2.6 %
ROI5.5 %6.9 %17.4 %5.8 %-1.6 %
Economic value added (EVA)-3 361.35- 968.176 915.65- 986.61-5 382.91
Solvency
Equity ratio69.3 %70.5 %78.1 %74.0 %83.6 %
Gearing33.7 %31.1 %13.0 %18.8 %4.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.21.05.11.26.1
Current ratio0.41.25.61.86.4
Cash and cash equivalents19 734.0522 943.451 529.3830 307.92
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:-1.55%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:83.6%
Rating: 63/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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