Uno-X Mobility Danmark A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsNet sales (mDKK)
EBIT (mDKK)
Profitability
Solidity
Key figures (mDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 3 694.00 | 2 522.00 | 3 166.00 | 5 387.70 | 5 622.21 |
Gross profit | 194.00 | 183.00 | 252.00 | 269.58 | 312.40 |
EBIT | 194.00 | 183.00 | 252.00 | 202.68 | 165.64 |
Net earnings | 106.00 | 99.00 | 147.00 | 157.03 | 103.20 |
Shareholders equity total | 498.00 | 574.00 | 466.00 | 423.36 | 691.62 |
Balance sheet total (assets) | 1 385.00 | 1 092.00 | 1 228.00 | 1 462.90 | 2 426.61 |
Net debt | 455.81 | 1 118.55 | |||
Profitability | |||||
EBIT-% | 5.3 % | 7.3 % | 8.0 % | 3.8 % | 2.9 % |
ROA | 14.5 % | 14.8 % | 21.7 % | 15.5 % | 8.7 % |
ROE | 21.7 % | 18.5 % | 28.3 % | 35.3 % | 18.5 % |
ROI | 18.8 % | 14.8 % | 21.7 % | 19.5 % | 11.9 % |
Economic value added (EVA) | 170.84 | 157.98 | 223.16 | 135.03 | 112.49 |
Solvency | |||||
Equity ratio | 100.0 % | 100.0 % | 100.0 % | 28.9 % | 28.5 % |
Gearing | 107.8 % | 163.4 % | |||
Relative net indebtedness % | 18.8 % | 28.5 % | |||
Liquidity | |||||
Quick ratio | 0.8 | 0.5 | |||
Current ratio | 1.3 | 0.8 | |||
Cash and cash equivalents | 0.71 | 11.79 | |||
Capital use efficiency | |||||
Trade debtors turnover (days) | 49.6 | 50.2 | |||
Net working capital % | 4.7 % | -5.7 % | |||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | A | AA |
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