Urban Home ApS — Credit Rating and Financial Key Figures

CVR number: 30518098
Boulevarden 11, 9000 Aalborg
pn.movibest@gmail.com
tel: 51573848

Company information

Official name
Urban Home ApS
Personnel
1 person
Established
2007
Company form
Private limited company
Industry

About Urban Home ApS

Urban Home ApS (CVR number: 30518098) is a company from AALBORG. The company recorded a gross profit of 981.4 kDKK in 2024. The operating profit was 692.2 kDKK, while net earnings were 185.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.4 %, which can be considered weak and Return on Equity (ROE) was 1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 31.3 %, 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 Home ApS's liquidity measured by quick ratio was 0.1 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1 279.611 195.851 066.59984.03981.36
EBIT1 519.721 499.461 020.01- 738.89692.15
Net earnings764.09933.32603.37- 810.06185.90
Shareholders equity total20 990.8621 924.1922 527.5621 717.5014 546.21
Balance sheet total (assets)53 319.7455 192.0855 396.3853 908.5646 437.35
Net debt26 039.4424 784.7026 982.8226 619.4026 475.54
Profitability
EBIT-%
ROA2.9 %2.9 %2.1 %-1.1 %1.4 %
ROE3.7 %4.3 %2.7 %-3.7 %1.0 %
ROI3.0 %2.9 %2.1 %-1.1 %1.4 %
Economic value added (EVA)-1 141.04-1 162.09-1 533.39-3 050.96-1 873.52
Solvency
Equity ratio39.6 %39.9 %40.9 %40.3 %31.3 %
Gearing125.4 %124.5 %119.8 %122.7 %182.1 %
Relative net indebtedness %
Liquidity
Quick ratio2.05.76.65.20.1
Current ratio1.64.65.35.20.1
Cash and cash equivalents290.362 516.0321.9910.82
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBA

Variable visualization

ROA:1.38%
Rating: 27/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:31.3%
Rating: 27/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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