Urban Streets ApS
Credit rating
Company information
About the company
Urban Streets ApS (CVR number: 13756686) is a company from SILKEBORG. The company recorded a gross profit of 0 kDKK in 2022. The operating profit was 0 kDKK, while net earnings were -4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0 %, which can be considered poor and Return on Equity (ROE) was -4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 66.4 %, 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 Streets ApS's liquidity measured by quick ratio was 1.9 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -45.51 | -23.84 | |||
EBIT | -45.51 | -23.84 | |||
Net earnings | -45.76 | -23.84 | -1.21 | -1.62 | -4.01 |
Shareholders equity total | 129.78 | 105.94 | 104.73 | 103.11 | 99.09 |
Balance sheet total (assets) | 179.88 | 156.04 | 154.83 | 153.21 | 149.20 |
Net debt | - 125.26 | - 101.42 | - 100.21 | -98.59 | -94.57 |
Profitability | |||||
EBIT-% | |||||
ROA | -21.8 % | -14.2 % | |||
ROE | -25.8 % | -20.2 % | -1.2 % | -1.6 % | -4.0 % |
ROI | -25.6 % | -20.2 % | |||
Economic value added (EVA) | -48.91 | -24.07 | -0.23 | -0.23 | -0.23 |
Solvency | |||||
Equity ratio | 72.1 % | 67.9 % | 67.6 % | 67.3 % | 66.4 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.6 | 2.1 | 2.1 | 2.0 | 1.9 |
Current ratio | 3.6 | 3.1 | 3.1 | 3.1 | 3.0 |
Cash and cash equivalents | 125.26 | 101.42 | 100.21 | 98.59 | 94.57 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | C | C | B | B | B |
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