Urban Holdings ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Urban Holdings ApS
Urban Holdings ApS (CVR number: 38285912) is a company from GLADSAXE. The company recorded a gross profit of -10.9 kDKK in 2024. The operating profit was -10.9 kDKK, while net earnings were 404.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 26.4 %, which can be considered excellent and Return on Equity (ROE) was 42.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 62.2 %, 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. Urban Holdings ApS's liquidity measured by quick ratio was 0.6 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -7.10 | -7.10 | -7.10 | -7.70 | -10.90 |
EBIT | -0.62 | -7.10 | -7.10 | -7.70 | -10.90 |
Net earnings | 349.23 | 109.25 | 174.04 | - 256.33 | 404.78 |
Shareholders equity total | 860.62 | 969.87 | 1 143.91 | 767.58 | 1 139.04 |
Balance sheet total (assets) | 1 372.21 | 1 515.94 | 1 788.63 | 1 341.31 | 1 831.14 |
Net debt | 388.11 | 505.29 | 569.90 | 508.18 | 576.77 |
Profitability | |||||
EBIT-% | |||||
ROA | 30.5 % | 8.7 % | 11.0 % | -16.0 % | 26.4 % |
ROE | 47.1 % | 11.9 % | 16.5 % | -26.8 % | 42.5 % |
ROI | 33.0 % | 9.2 % | 11.3 % | -16.7 % | 27.9 % |
Economic value added (EVA) | 26.42 | 32.41 | 32.30 | 29.94 | 23.85 |
Solvency | |||||
Equity ratio | 62.7 % | 64.0 % | 64.0 % | 57.2 % | 62.2 % |
Gearing | 45.1 % | 52.3 % | 50.1 % | 66.7 % | 51.7 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.7 | 0.6 | 0.9 | 0.6 | 0.6 |
Current ratio | 0.7 | 0.6 | 0.9 | 0.6 | 0.6 |
Cash and cash equivalents | 1.62 | 3.65 | 3.65 | 12.14 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BB | BBB |
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