Urbanistas ApS

CVR number: 40600647
Nyboesgade 7 A, 7100 Vejle
www.urbanistas.dk

Credit rating

Company information

Official name
Urbanistas ApS
Personnel
2 persons
Established
2019
Company form
Private limited company
Industry
  • Expand more icon71Architectural and engineering activities; technical testing and analysis

About Urbanistas ApS

Urbanistas ApS (CVR number: 40600647) is a company from VEJLE. The company recorded a gross profit of 203.9 kDKK in 2023. The operating profit was -9.2 kDKK, while net earnings were -10.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -4 %, which can be considered poor and Return on Equity (ROE) was -26.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 12.3 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Urbanistas ApS's liquidity measured by quick ratio was 1.1 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 profit120.31323.03399.00152.00203.89
EBIT-5.7112.9548.008.00-9.22
Net earnings-5.7011.2337.004.00-10.25
Shareholders equity total34.3045.5382.0044.0033.82
Balance sheet total (assets)64.77279.21222.00184.00274.63
Net debt-42.43- 114.54- 108.00-88.00- 183.41
Profitability
EBIT-%
ROA-8.8 %7.5 %19.2 %3.9 %-4.0 %
ROE-16.6 %28.1 %58.0 %6.3 %-26.3 %
ROI-16.6 %32.4 %75.3 %9.4 %-10.7 %
Economic value added (EVA)-5.7111.6440.476.64-2.84
Solvency
Equity ratio52.9 %16.3 %36.9 %23.9 %12.3 %
Gearing102.3 %141.3 %
Relative net indebtedness %
Liquidity
Quick ratio2.11.21.61.31.1
Current ratio2.11.21.61.31.1
Cash and cash equivalents42.43114.54108.00133.00231.21
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:-3.96%
Rating: 16/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:12.3%
Rating: 12/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Build time: 2024-10-21T13:51:17.428Z

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