Urban Partners A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About Urban Partners A/S
Urban Partners A/S (CVR number: 29168709) is a company from KØBENHAVN. The company reported a net sales of 150.6 mDKK in 2019. The operating profit percentage was poor at -8 % (EBIT: -12.1 mDKK), while net earnings were -9178.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -4.5 %, which can be considered poor and Return on Equity (ROE) was -15.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 32.8 %, 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 Partners A/S's liquidity measured by quick ratio was 0.8 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2015 | 2016 | 2019 | |
|---|---|---|---|
| Volume | |||
| Net sales | 150 637.57 | ||
| Gross profit | 150 637.57 | ||
| EBIT | 24 076.62 | -12 071.67 | |
| Net earnings | 26 832.32 | -9 178.73 | |
| Shareholders equity total | 39 578.17 | 58 685.47 | |
| Balance sheet total (assets) | 71 795.09 | 179 170.66 | |
| Net debt | -13 738.60 | 78 059.73 | |
| Profitability | |||
| EBIT-% | -8.0 % | ||
| ROA | 51.9 % | -4.5 % | |
| ROE | 104.4 % | -15.6 % | |
| ROI | 34.6 % | -5.4 % | |
| Economic value added (EVA) | 23 481.66 | -1 988.80 | -9 514.72 |
| Solvency | |||
| Equity ratio | 50.0 % | 32.8 % | |
| Gearing | 148.8 % | ||
| Relative net indebtedness % | 73.9 % | ||
| Liquidity | |||
| Quick ratio | -0.4 | 0.8 | |
| Current ratio | -0.4 | 0.8 | |
| Cash and cash equivalents | 13 738.60 | 9 237.74 | |
| Capital use efficiency | |||
| Trade debtors turnover (days) | 40.2 | ||
| Net working capital % | -15.6 % | ||
| Credit risk | |||
| Credit rating | BBB | A |
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