Urban Streets ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Urban Streets ApS
Urban Streets ApS (CVR number: 13756686) is a company from SILKEBORG. The company recorded a gross profit of 0 kDKK in 2023. 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 -4.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 65.5 %, 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -23.84 | ||||
EBIT | -23.84 | ||||
Net earnings | -23.84 | -1.21 | -1.62 | -4.01 | -4.03 |
Shareholders equity total | 105.94 | 104.73 | 103.11 | 99.09 | 95.06 |
Balance sheet total (assets) | 156.04 | 154.83 | 153.21 | 149.20 | 145.16 |
Net debt | - 101.42 | - 100.21 | -98.59 | -94.57 | -90.54 |
Profitability | |||||
EBIT-% | |||||
ROA | -14.2 % | ||||
ROE | -20.2 % | -1.2 % | -1.6 % | -4.0 % | -4.2 % |
ROI | -20.2 % | ||||
Economic value added (EVA) | -24.07 | -0.23 | -0.23 | -0.23 | -0.23 |
Solvency | |||||
Equity ratio | 67.9 % | 67.6 % | 67.3 % | 66.4 % | 65.5 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.1 | 2.1 | 2.0 | 1.9 | 1.9 |
Current ratio | 3.1 | 3.1 | 3.1 | 3.0 | 2.9 |
Cash and cash equivalents | 101.42 | 100.21 | 98.59 | 94.57 | 90.54 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
Variable visualization
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