Urban Holdings ApS — Credit Rating and Financial Key Figures

CVR number: 38285912
Buddinge Hovedgade 181, 2860 Søborg
martin@urbanelectric.dk
tel: 60660700

Credit rating

Company information

Official name
Urban Holdings ApS
Established
2016
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
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 earnings349.23109.25174.04- 256.33404.78
Shareholders equity total860.62969.871 143.91767.581 139.04
Balance sheet total (assets)1 372.211 515.941 788.631 341.311 831.14
Net debt388.11505.29569.90508.18576.77
Profitability
EBIT-%
ROA30.5 %8.7 %11.0 %-16.0 %26.4 %
ROE47.1 %11.9 %16.5 %-26.8 %42.5 %
ROI33.0 %9.2 %11.3 %-16.7 %27.9 %
Economic value added (EVA)26.4232.4132.3029.9423.85
Solvency
Equity ratio62.7 %64.0 %64.0 %57.2 %62.2 %
Gearing45.1 %52.3 %50.1 %66.7 %51.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.70.60.90.60.6
Current ratio0.70.60.90.60.6
Cash and cash equivalents1.623.653.6512.14
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:26.4%
Rating: 81/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:62.2%
Rating: 48/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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