Urban Estate ApS — Credit Rating and Financial Key Figures

CVR number: 32348505
Carlo Wognsens Vej 10, 9000 Aalborg
info@urbanestate.dk
tel: 41292224
www.urbanestate.dk

Company information

Official name
Urban Estate ApS
Personnel
1 person
Established
2012
Company form
Private limited company
Industry

About Urban Estate ApS

Urban Estate ApS (CVR number: 32348505) is a company from AALBORG. The company recorded a gross profit of 2272.1 kDKK in 2024. The operating profit was 2275.7 kDKK, while net earnings were 1179.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.8 %, which can be considered weak but Return on Equity (ROE) was 5.9 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 34.1 %, 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 Estate 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 173.532 173.252 375.082 359.162 272.08
EBIT1 906.201 455.441 437.601 557.112 275.73
Net earnings691.96464.21528.52500.531 179.19
Shareholders equity total7 973.508 437.718 966.2319 466.7620 645.94
Balance sheet total (assets)53 335.5655 775.2354 334.2159 057.0460 492.49
Net debt41 719.6643 602.1541 594.8435 379.9535 576.78
Profitability
EBIT-%
ROA3.4 %2.7 %2.7 %2.7 %3.8 %
ROE9.1 %5.7 %6.1 %3.5 %5.9 %
ROI3.6 %2.7 %2.8 %2.8 %3.9 %
Economic value added (EVA)-1 254.50-1 479.90-1 505.27-1 467.86-1 071.11
Solvency
Equity ratio14.9 %15.1 %16.5 %33.0 %34.1 %
Gearing523.2 %516.8 %463.9 %181.7 %172.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.00.10.1
Current ratio0.00.00.00.10.1
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:3.81%
Rating: 39/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:34.1%
Rating: 29/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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