48/50 RUE PIERRE CHARRON - 1/3 RUE CERISOLES PARIS VIII ApS — Credit Rating and Financial Key Figures

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

Official name
48/50 RUE PIERRE CHARRON - 1/3 RUE CERISOLES PARIS VIII ApS
Established
2008
Company form
Private limited company
Industry

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

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 1319.3 kEUR in 2024. The operating profit was -63.4 mEUR, while net earnings were -49.6 mEUR. The profitability of the company measured by Return on Assets (ROA) was -48.6 %, which can be considered poor and Return on Equity (ROE) was -83.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 35.2 %, 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. 48/50 RUE PIERRE CHARRON - 1/3 RUE CERISOLES PARIS VIII 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 (kEUR)

EBIT (kEUR)

Profitability

Solidity

Key figures (kEUR)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1 069.001 184.001 591.00292.001 319.32
EBIT8 636.002 436.0033 341.00-28 258.00-63 370.45
Net earnings6 335.00498.0024 090.00-21 932.00-49 611.47
Shareholders equity total81 835.0082 333.00106 422.0084 490.0034 878.61
Balance sheet total (assets)158 198.00159 260.00190 809.00161 953.0098 976.89
Net debt61 797.0062 230.0062 578.0062 642.0062 934.39
Profitability
EBIT-%
ROA5.7 %1.5 %19.0 %-16.0 %-48.6 %
ROE8.1 %0.6 %25.5 %-23.0 %-83.1 %
ROI5.7 %1.5 %19.2 %-16.1 %-48.9 %
Economic value added (EVA)59.83-6 370.8018 251.30-31 430.53-57 702.79
Solvency
Equity ratio51.7 %51.7 %55.8 %52.2 %35.2 %
Gearing75.9 %75.9 %59.1 %74.1 %180.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.00.00.00.1
Current ratio0.30.00.00.00.1
Cash and cash equivalents295.00297.00294.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBBB

Variable visualization

ROA:-48.6%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:35.2%
Rating: 30/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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