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URBANO Ejendomme ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About URBANO Ejendomme ApS
URBANO Ejendomme ApS (CVR number: 42451347) is a company from SYDDJURS. The company recorded a gross profit of -32.4 kDKK in 2024. The operating profit was -32.4 kDKK, while net earnings were -25.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -16.7 %, which can be considered poor and Return on Equity (ROE) was -24.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 54.2 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. URBANO Ejendomme ApS's liquidity measured by quick ratio was 2.2 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 financials2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Volume | ||||
| Net sales | ||||
| Gross profit | -5.00 | 12.69 | 62.62 | -32.41 |
| EBIT | -5.00 | 12.69 | 62.62 | -32.41 |
| Net earnings | -4.02 | 6.76 | 48.47 | -25.28 |
| Shareholders equity total | 35.98 | 67.11 | 115.58 | 90.31 |
| Balance sheet total (assets) | 45.98 | 154.13 | 221.75 | 166.63 |
| Net debt | 4.51 | -80.69 | -92.06 | -84.34 |
| Profitability | ||||
| EBIT-% | ||||
| ROA | -8.5 % | 15.0 % | 33.3 % | -16.7 % |
| ROE | -11.2 % | 13.1 % | 53.1 % | -24.6 % |
| ROI | -9.5 % | 16.5 % | 38.0 % | -18.4 % |
| Economic value added (EVA) | -5.00 | 5.70 | 41.78 | -34.78 |
| Solvency | ||||
| Equity ratio | 78.3 % | 43.5 % | 52.1 % | 54.2 % |
| Gearing | 13.9 % | 109.4 % | 63.5 % | 81.3 % |
| Relative net indebtedness % | ||||
| Liquidity | ||||
| Quick ratio | 4.6 | 1.8 | 2.1 | 2.2 |
| Current ratio | 4.6 | 1.8 | 2.1 | 2.2 |
| Cash and cash equivalents | 0.49 | 154.13 | 165.50 | 157.78 |
| Capital use efficiency | ||||
| Trade debtors turnover (days) | ||||
| Net working capital % | ||||
| Credit risk | ||||
| Credit rating | BB | BB | BB | BB |
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