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48/50 RUE PIERRE CHARRON - 1/3 RUE CERISOLES PARIS VIII ApS

CVR number: 30542746
Sundkrogsgade 21, 2100 København Ø
tel: 39166167

Credit rating

Company information

Official name
48/50 RUE PIERRE CHARRON - 1/3 RUE CERISOLES PARIS VIII ApS
Established
2008
Company form
Private limited company
Industry
  • Expand more icon68Real estate activities

About the company

48/50 RUE PIERRE CHARRON - 1/3 RUE CERISOLES PARIS VIII ApS (CVR number: 30542746) is a company from KØBENHAVN. The company recorded a gross profit of 1590.1 kEUR in 2022. The operating profit was 33.3 mEUR, while net earnings were 24.1 mEUR. The profitability of the company measured by Return on Assets (ROA) was 19 %, which can be considered excellent and Return on Equity (ROE) was 25.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 55.8 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. 48/50 RUE PIERRE CHARRON - 1/3 RUE CERISOLES PARIS VIII ApS'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

Gross profit (kEUR)

EBIT (kEUR)

Profitability

Solidity

Key figures (kEUR)

See financials
20182019202020212022
Volume
Net sales
Gross profit688.00374.001 069.001 184.001 590.13
EBIT5 362.00374.008 636.002 436.0033 340.13
Net earnings- 579.00588.006 335.00498.0024 089.56
Shareholders equity total65 969.0075 500.0081 835.0082 333.00106 421.69
Balance sheet total (assets)141 344.00147 476.00158 198.00159 260.00190 808.12
Net debt59 038.0058 777.0061 797.0062 230.0062 577.81
Profitability
EBIT-%
ROA3.9 %0.3 %5.7 %1.5 %19.0 %
ROE-0.9 %0.8 %8.1 %0.6 %25.5 %
ROI3.9 %0.3 %5.7 %1.5 %19.2 %
Economic value added (EVA)-2 108.36-5 685.721 051.06-5 180.1822 096.63
Solvency
Equity ratio46.7 %51.2 %51.7 %51.7 %55.8 %
Gearing90.0 %78.3 %75.9 %75.9 %59.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.20.30.00.0
Current ratio0.20.20.30.00.0
Cash and cash equivalents335.00337.00295.00297.00293.66
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:19.0%
Rating: 72/100
-20%
0%
4%
11%
24%
60%
Equity ratio:55.8%
Rating: 44/100
-1%
21%
50%
81%
99%
100%

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Build time: 2024-07-12T11:31:01.854Z

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