Urban Erhverv ApS — Credit Rating and Financial Key Figures

CVR number: 42454346
Rødovrevej 292 E, 2610 Rødovre
JH@MAILREAL.DK
tel: 31211033

Company information

Official name
Urban Erhverv ApS
Personnel
1 person
Established
2021
Company form
Private limited company
Industry

About Urban Erhverv ApS

Urban Erhverv ApS (CVR number: 42454346) is a company from RØDOVRE. The company recorded a gross profit of 973.9 kDKK in 2023. The operating profit was 812.4 kDKK, while net earnings were 478.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9 %, which can be considered good but Return on Equity (ROE) was 17.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 35.6 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Urban Erhverv ApS's liquidity measured by quick ratio was 0.5 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
Volume
Net sales
Gross profit1 939.881 348.99973.90
EBIT1 939.881 348.99812.38
Net earnings1 467.34954.30478.40
Shareholders equity total1 507.342 461.642 940.04
Balance sheet total (assets)10 941.169 792.428 260.10
Net debt345.816 936.943 364.38
Profitability
EBIT-%
ROA17.7 %13.0 %9.0 %
ROE97.3 %48.1 %17.7 %
ROI27.6 %16.4 %9.3 %
Economic value added (EVA)1 513.111 223.13416.41
Solvency
Equity ratio13.8 %25.1 %35.6 %
Gearing365.8 %281.8 %174.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.5
Current ratio1.21.82.4
Cash and cash equivalents5 168.631 762.03
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:9.03%
Rating: 54/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:35.6%
Rating: 30/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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