Komplementarselskabet Carsten Urbild ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Komplementarselskabet Carsten Urbild ApS
Komplementarselskabet Carsten Urbild ApS (CVR number: 41637196) is a company from HØRSHOLM. The company recorded a gross profit of 0.2 kDKK in 2024. The operating profit was 0.2 kDKK, while net earnings were -1.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.9 %, which can be considered weak but Return on Equity (ROE) was -4.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 72.3 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Komplementarselskabet Carsten Urbild ApS's liquidity measured by quick ratio was 3.6 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 | -10.27 | 0.50 | 0.32 | 0.25 |
EBIT | -10.27 | 0.50 | 0.32 | 0.25 |
Net earnings | -10.53 | 0.38 | 0.34 | -1.43 |
Shareholders equity total | 29.47 | 29.85 | 30.18 | 28.75 |
Balance sheet total (assets) | 33.97 | 34.35 | 34.68 | 39.75 |
Net debt | -33.97 | -29.35 | -24.68 | -34.76 |
Profitability | ||||
EBIT-% | ||||
ROA | -30.2 % | 1.5 % | 1.0 % | 0.9 % |
ROE | -35.7 % | 1.3 % | 1.1 % | -4.9 % |
ROI | -34.9 % | 1.7 % | 1.1 % | 1.1 % |
Economic value added (EVA) | -10.27 | -0.98 | -1.18 | -1.27 |
Solvency | ||||
Equity ratio | 86.8 % | 86.9 % | 87.0 % | 72.3 % |
Gearing | ||||
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 7.5 | 7.6 | 7.7 | 3.6 |
Current ratio | 7.5 | 7.6 | 7.7 | 3.6 |
Cash and cash equivalents | 33.97 | 29.35 | 24.68 | 34.76 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | B | BB | BB | B |
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