Urban Altan aps — Credit Rating and Financial Key Figures

CVR number: 37381659
Birketvej 13, 4941 Bandholm
info@urbanaltan.dk
tel: 44490121
www.urbanaltan.dk

Company information

Official name
Urban Altan aps
Established
2016
Company form
Private limited company
Industry

About Urban Altan aps

Urban Altan aps (CVR number: 37381659) is a company from LOLLAND. The company recorded a gross profit of 5.5 kDKK in 2023. The operating profit was 5.5 kDKK, while net earnings were -6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1 %, which can be considered weak but Return on Equity (ROE) was -0.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 94.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Urban Altan aps's liquidity measured by quick ratio was 18 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit345.0578.04770.09141.745.48
EBIT345.0578.04770.09141.745.48
Net earnings267.1735.69566.8886.34-5.98
Shareholders equity total629.0589.74656.61742.95736.97
Balance sheet total (assets)1 666.082 439.842 139.34819.45780.25
Net debt- 356.17- 726.46- 924.07- 300.18- 486.73
Profitability
EBIT-%
ROA22.7 %3.8 %34.4 %9.7 %1.0 %
ROE53.9 %9.9 %151.9 %12.3 %-0.8 %
ROI59.4 %9.3 %64.7 %12.9 %1.1 %
Economic value added (EVA)315.8647.24657.26162.23-17.26
Solvency
Equity ratio37.8 %3.9 %30.7 %90.7 %94.5 %
Gearing5.9 %908.8 %124.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.71.11.410.718.0
Current ratio1.71.11.410.718.0
Cash and cash equivalents393.471 542.021 739.63300.18486.73
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:0.98%
Rating: 25/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.5%
Rating: 75/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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