K/S RUE MOUFFETARD PARIS — Credit Rating and Financial Key Figures

CVR number: 31425956
Prinsensgade 33 B, 7000 Fredericia
masterviking007@gmail.com
tel: 28961009

Credit rating

Company information

Official name
K/S RUE MOUFFETARD PARIS
Established
2008
Company form
Limited partnership
Industry

About K/S RUE MOUFFETARD PARIS

K/S RUE MOUFFETARD PARIS (CVR number: 31425956) is a company from FREDERICIA. The company reported a net sales of 0.1 mDKK in 2023, demonstrating a decline of 0 % compared to the previous year. The operating profit percentage was poor at -23.5 % (EBIT: -0 mDKK), while net earnings were -15.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.5 %, which can be considered poor and Return on Equity (ROE) was -0.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 97.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. K/S RUE MOUFFETARD PARIS's liquidity measured by quick ratio was 0 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales65.0065.0065.0065.0065.00
Gross profit17.7319.9713.3418.702.85
EBIT7.339.572.940.56-15.25
Net earnings7.339.572.940.56-15.25
Shareholders equity total3 217.683 227.263 230.193 230.753 215.51
Balance sheet total (assets)3 273.703 263.303 252.903 312.103 294.00
Net debt56.0236.0522.7181.3578.49
Profitability
EBIT-%11.3 %14.7 %4.5 %0.9 %-23.5 %
ROA0.2 %0.3 %0.1 %0.0 %-0.5 %
ROE0.2 %0.3 %0.1 %0.0 %-0.5 %
ROI0.2 %0.3 %0.1 %0.0 %-0.5 %
Economic value added (EVA)- 153.99- 152.12- 159.23- 161.76- 177.59
Solvency
Equity ratio98.3 %98.9 %99.3 %97.5 %97.6 %
Gearing1.7 %1.1 %0.7 %2.5 %2.4 %
Relative net indebtedness %86.2 %55.5 %34.9 %125.1 %120.8 %
Liquidity
Quick ratio
Current ratio
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-86.2 %-55.5 %-34.9 %-125.1 %-120.8 %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-0.46%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.6%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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