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48/50 RUE PIERRE CHARRON - 1/3 RUE CERISOLES PARIS VIII ApS
Credit rating
Company information
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 financialsGross profit (kEUR)
EBIT (kEUR)
Profitability
Solidity
Key figures (kEUR)
See financials2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 688.00 | 374.00 | 1 069.00 | 1 184.00 | 1 590.13 |
EBIT | 5 362.00 | 374.00 | 8 636.00 | 2 436.00 | 33 340.13 |
Net earnings | - 579.00 | 588.00 | 6 335.00 | 498.00 | 24 089.56 |
Shareholders equity total | 65 969.00 | 75 500.00 | 81 835.00 | 82 333.00 | 106 421.69 |
Balance sheet total (assets) | 141 344.00 | 147 476.00 | 158 198.00 | 159 260.00 | 190 808.12 |
Net debt | 59 038.00 | 58 777.00 | 61 797.00 | 62 230.00 | 62 577.81 |
Profitability | |||||
EBIT-% | |||||
ROA | 3.9 % | 0.3 % | 5.7 % | 1.5 % | 19.0 % |
ROE | -0.9 % | 0.8 % | 8.1 % | 0.6 % | 25.5 % |
ROI | 3.9 % | 0.3 % | 5.7 % | 1.5 % | 19.2 % |
Economic value added (EVA) | -2 108.36 | -5 685.72 | 1 051.06 | -5 180.18 | 22 096.63 |
Solvency | |||||
Equity ratio | 46.7 % | 51.2 % | 51.7 % | 51.7 % | 55.8 % |
Gearing | 90.0 % | 78.3 % | 75.9 % | 75.9 % | 59.1 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.2 | 0.2 | 0.3 | 0.0 | 0.0 |
Current ratio | 0.2 | 0.2 | 0.3 | 0.0 | 0.0 |
Cash and cash equivalents | 335.00 | 337.00 | 295.00 | 297.00 | 293.66 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | AA | A | A |
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