UNO-X DANMARK A/S

CVR number: 29818231
Buddingevej 195, 2860 Søborg

Credit rating

Company information

Official name
UNO-X DANMARK A/S
Personnel
22 persons
Established
2009
Company form
Limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About UNO-X DANMARK A/S

UNO-X DANMARK A/S (CVR number: 29818231) is a company from GLADSAXE. The company reported a net sales of 4004.8 mDKK in 2022, demonstrating a growth of 21.8 % compared to the previous year. The operating profit percentage was at 5.4 % (EBIT: 215 mDKK), while net earnings were 157.4 mDKK. The profitability of the company measured by Return on Assets (ROA) was 19 %, which can be considered excellent and Return on Equity (ROE) was 39.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 32.3 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. UNO-X DANMARK A/S's liquidity measured by quick ratio was 0.4 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Net sales (mDKK)

EBIT (mDKK)

Profitability

Solidity

Key figures (mDKK)

See financials
20182019202020212022
Volume
Net sales3 804.153 848.553 108.903 286.794 004.80
Gross profit130.93164.44260.74414.00360.15
EBIT24.8870.81155.68292.57214.96
Net earnings7.8645.65112.89220.61157.37
Shareholders equity total115.51161.16274.05394.66402.03
Balance sheet total (assets)881.62918.18888.381 072.131 191.57
Net debt351.13384.98229.32266.97438.51
Profitability
EBIT-%0.7 %1.8 %5.0 %8.9 %5.4 %
ROA3.3 %7.9 %17.2 %29.8 %19.0 %
ROE6.1 %33.0 %51.9 %66.0 %39.5 %
ROI3.7 %8.9 %19.2 %33.4 %21.0 %
Economic value added (EVA)13.1152.47115.12216.73148.53
Solvency
Equity ratio12.4 %16.7 %29.0 %34.7 %32.3 %
Gearing356.5 %260.2 %102.1 %71.0 %110.4 %
Relative net indebtedness %18.5 %18.8 %18.1 %20.2 %19.6 %
Liquidity
Quick ratio0.40.40.40.50.4
Current ratio0.60.50.60.70.6
Cash and cash equivalents60.6934.4150.4713.325.20
Capital use efficiency
Trade debtors turnover (days)12.416.910.618.113.1
Net working capital %-6.0 %-6.0 %-5.1 %-3.8 %-5.2 %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:19.0%
Rating: 72/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:32.3%
Rating: 28/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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