UN MOBILKRANER A/S — Credit Rating and Financial Key Figures

CVR number: 24209245
Ternevej 4, 8641 Sorring
info@unmobilkraner.com
tel: 86957098

Company information

Official name
UN MOBILKRANER A/S
Personnel
23 persons
Established
1999
Company form
Limited company
Industry

About UN MOBILKRANER A/S

UN MOBILKRANER A/S (CVR number: 24209245) is a company from SILKEBORG. The company recorded a gross profit of 19.8 mDKK in 2024. The operating profit was 5973.7 kDKK, while net earnings were 4662.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17 %, which can be considered excellent and Return on Equity (ROE) was 24.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 61.8 %, 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. UN MOBILKRANER A/S's liquidity measured by quick ratio was 2.5 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 profit16 877.5719 828.87
EBIT2 541.215 973.74
Net earnings1 981.164 662.74
Shareholders equity total17 556.9620 219.69
Balance sheet total (assets)27 778.0946 379.86
Net debt- 376.22-9 865.62
Profitability
EBIT-%
ROA9.9 %17.0 %
ROE11.3 %24.7 %
ROI12.9 %26.3 %
Economic value added (EVA)-1 708.231 975.113 577.53
Solvency
Equity ratio64.2 %61.8 %
Gearing20.4 %29.3 %
Relative net indebtedness %
Liquidity
Quick ratio2.42.5
Current ratio2.71.8
Cash and cash equivalents3 966.1315 790.32
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAA

Variable visualization

ROA:17.0%
Rating: 69/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:61.8%
Rating: 48/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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