URBAN ELECTRIC ApS

CVR number: 35256199
Buddinge Hovedgade 181, 2860 Søborg
martin@urbanelectric.dk
tel: 60660700

Credit rating

Company information

Official name
URBAN ELECTRIC ApS
Personnel
5 persons
Established
2013
Company form
Private limited company
Industry
  • Expand more icon43Specialised construction activities

About URBAN ELECTRIC ApS

URBAN ELECTRIC ApS (CVR number: 35256199) is a company from GLADSAXE. The company recorded a gross profit of 1795.9 kDKK in 2023. The operating profit was -172.8 kDKK, while net earnings were -142.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -10.6 %, which can be considered poor and Return on Equity (ROE) was -21.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 41 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. URBAN ELECTRIC ApS's liquidity measured by quick ratio was 1.5 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit1 575.812 142.681 957.441 438.021 795.93
EBIT113.41142.05125.86128.27- 172.79
Net earnings79.19105.2697.3597.09- 142.70
Shareholders equity total428.20533.47630.82727.90585.20
Balance sheet total (assets)849.941 222.731 442.181 532.081 426.95
Net debt- 126.9448.93105.6798.54158.25
Profitability
EBIT-%
ROA12.6 %14.7 %10.5 %9.6 %-10.6 %
ROE17.7 %21.9 %16.7 %14.3 %-21.7 %
ROI20.5 %24.4 %17.6 %15.3 %-17.4 %
Economic value added (EVA)59.0898.6875.2770.25- 172.49
Solvency
Equity ratio50.4 %43.6 %43.7 %47.5 %41.0 %
Gearing28.9 %29.7 %28.0 %31.0 %40.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.71.51.81.81.5
Current ratio1.71.51.81.91.5
Cash and cash equivalents250.79109.4970.93127.1279.86
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:-10.6%
Rating: 9/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:41.0%
Rating: 34/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Build time: 2024-10-21T13:51:39.669Z

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