Uno-X Mobility Danmark A/S — Credit Rating and Financial Key Figures

CVR number: 33807910
Buddingevej 195, 2860 Søborg
tel: 39478100
www.yx.dk

Credit rating

Company information

Official name
Uno-X Mobility Danmark A/S
Personnel
86 persons
Established
1907
Company form
Limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About Uno-X Mobility Danmark A/S

Uno-X Mobility Danmark A/S (CVR number: 33807910) is a company from GLADSAXE. The company reported a net sales of 5622.2 mDKK in 2023, demonstrating a growth of 4.4 % compared to the previous year. The operating profit percentage was at 2.9 % (EBIT: 165.6 mDKK), while net earnings were 103.2 mDKK. The profitability of the company measured by Return on Assets (ROA) was 8.7 %, which can be considered good but Return on Equity (ROE) was 18.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 28.5 %, 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 Mobility Danmark A/S's liquidity measured by quick ratio was 0.5 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Net sales (mDKK)

EBIT (mDKK)

Profitability

Solidity

Key figures (mDKK)

See financials
20192020202120222023
Volume
Net sales3 694.002 522.003 166.005 387.705 622.21
Gross profit194.00183.00252.00269.58312.40
EBIT194.00183.00252.00202.68165.64
Net earnings106.0099.00147.00157.03103.20
Shareholders equity total498.00574.00466.00423.36691.62
Balance sheet total (assets)1 385.001 092.001 228.001 462.902 426.61
Net debt455.811 118.55
Profitability
EBIT-%5.3 %7.3 %8.0 %3.8 %2.9 %
ROA14.5 %14.8 %21.7 %15.5 %8.7 %
ROE21.7 %18.5 %28.3 %35.3 %18.5 %
ROI18.8 %14.8 %21.7 %19.5 %11.9 %
Economic value added (EVA)170.84157.98223.16135.03112.49
Solvency
Equity ratio100.0 %100.0 %100.0 %28.9 %28.5 %
Gearing107.8 %163.4 %
Relative net indebtedness %18.8 %28.5 %
Liquidity
Quick ratio0.80.5
Current ratio1.30.8
Cash and cash equivalents0.7111.79
Capital use efficiency
Trade debtors turnover (days)49.650.2
Net working capital %4.7 %-5.7 %
Credit risk
Credit ratingBBBBBBBBBAAA

Variable visualization

ROA:8.69%
Rating: 53/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:28.5%
Rating: 25/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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