K/S RESIDENCE LE QUARTIER LATIN — Credit Rating and Financial Key Figures

CVR number: 30823028
Ewaldskrogen 11, 6700 Esbjerg
ulfred@esenet.dk
tel: 30708345

Credit rating

Company information

Official name
K/S RESIDENCE LE QUARTIER LATIN
Established
2007
Company form
Limited partnership
Industry

About K/S RESIDENCE LE QUARTIER LATIN

K/S RESIDENCE LE QUARTIER LATIN (CVR number: 30823028) is a company from ESBJERG. The company reported a net sales of 0.1 mDKK in 2023, demonstrating a decline of -11.1 % compared to the previous year. The operating profit percentage was at 0.7 % (EBIT: 0 mDKK), while net earnings were 5.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.1 %, which can be considered weak and Return on Equity (ROE) was 0.1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. K/S RESIDENCE LE QUARTIER LATIN's liquidity measured by quick ratio was 2.2 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales84.5068.2591.00117.00104.00
Gross profit5.13-3.5815.91-26.017.41
EBIT-1.58-10.309.20-32.720.69
Net earnings-1.86-10.698.60-33.045.63
Shareholders equity total4 929.844 919.154 927.754 894.724 900.34
Balance sheet total (assets)4 976.264 953.704 962.304 929.274 934.91
Net debt-55.40-39.56-54.87-28.55-40.90
Profitability
EBIT-%-1.9 %-15.1 %10.1 %-28.0 %0.7 %
ROA-0.0 %-0.2 %0.2 %-0.7 %0.1 %
ROE-0.0 %-0.2 %0.2 %-0.7 %0.1 %
ROI-0.0 %-0.2 %0.2 %-0.7 %0.1 %
Economic value added (EVA)- 247.46- 255.24- 236.00- 277.59- 243.83
Solvency
Equity ratio99.1 %99.3 %99.3 %99.3 %99.3 %
Gearing
Relative net indebtedness %-29.6 %-30.9 %-40.0 %-8.6 %-21.5 %
Liquidity
Quick ratio1.82.13.01.52.2
Current ratio1.82.13.01.52.2
Cash and cash equivalents55.4039.5654.8728.5540.90
Capital use efficiency
Trade debtors turnover (days)
Net working capital %29.6 %30.9 %40.0 %8.6 %21.5 %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:0.11%
Rating: 21/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.3%
Rating: 89/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member

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