5 AVENUE BOSQUET PARIS VII ApS — Credit Rating and Financial Key Figures

CVR number: 30542266
Sundkrogsgade 21, 2100 København Ø
tel: 39166167

Credit rating

Company information

Official name
5 AVENUE BOSQUET PARIS VII ApS
Established
2008
Company form
Private limited company
Industry

About 5 AVENUE BOSQUET PARIS VII ApS

5 AVENUE BOSQUET PARIS VII ApS (CVR number: 30542266) is a company from KØBENHAVN. The company recorded a gross profit of -76.4 kEUR in 2023. The operating profit was -376.4 kEUR, while net earnings were -379.7 kEUR. The profitability of the company measured by Return on Assets (ROA) was -2.7 %, which can be considered poor and Return on Equity (ROE) was -8.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 34.1 %, 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. 5 AVENUE BOSQUET PARIS VII 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit- 282.00- 675.00-77.00- 123.00-76.36
EBIT- 312.00470.00- 152.00377.00- 376.36
Net earnings- 414.00318.00- 443.0070.00- 379.71
Shareholders equity total5 835.006 153.005 710.004 864.004 484.58
Balance sheet total (assets)16 037.0014 194.0015 066.0014 712.0013 158.54
Net debt8 817.006 907.008 005.008 686.007 737.93
Profitability
EBIT-%
ROA-1.5 %3.1 %-1.0 %2.5 %-2.7 %
ROE-4.7 %5.3 %-7.5 %1.3 %-8.1 %
ROI-1.5 %3.1 %-1.1 %2.6 %-2.7 %
Economic value added (EVA)- 982.25- 179.38- 445.96143.04- 609.98
Solvency
Equity ratio36.4 %43.3 %37.9 %33.1 %34.1 %
Gearing172.4 %129.7 %158.7 %183.0 %172.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.70.20.20.10.0
Current ratio0.70.20.20.10.0
Cash and cash equivalents1 242.001 073.001 054.00215.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-2.70%
Rating: 17/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:34.1%
Rating: 29/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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