63 AVENUE DES CHAMPS ELYSEES PARIS VIII ApS — Credit Rating and Financial Key Figures

CVR number: 31074975
Sundkrogsgade 21, 2100 København Ø
tel: 39166167

Credit rating

Company information

Official name
63 AVENUE DES CHAMPS ELYSEES PARIS VIII ApS
Established
2007
Company form
Private limited company
Industry

About 63 AVENUE DES CHAMPS ELYSEES PARIS VIII ApS

63 AVENUE DES CHAMPS ELYSEES PARIS VIII ApS (CVR number: 31074975) is a company from KØBENHAVN. The company recorded a gross profit of -35.3 kEUR in 2023. The operating profit was -1335.3 kEUR, while net earnings were -1124 kEUR. The profitability of the company measured by Return on Assets (ROA) was -15.5 %, which can be considered poor and Return on Equity (ROE) was -33.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 34.4 %, 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. 63 AVENUE DES CHAMPS ELYSEES 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit156.00258.00208.00210.00-35.30
EBIT156.0058.00-1 592.0010.00-1 335.30
Net earnings331.00105.00-1 204.00- 124.00-1 124.03
Shareholders equity total5 008.005 112.003 908.003 883.002 758.89
Balance sheet total (assets)11 475.0011 299.009 414.009 192.008 010.14
Net debt6 490.004 711.004 531.004 371.004 509.74
Profitability
EBIT-%
ROA1.4 %0.5 %-15.4 %0.1 %-15.5 %
ROE7.4 %2.1 %-26.7 %-3.2 %-33.8 %
ROI1.3 %0.5 %-15.6 %0.1 %-16.2 %
Economic value added (EVA)- 225.81- 368.06-1 320.57- 189.78-1 380.41
Solvency
Equity ratio43.6 %45.2 %41.5 %42.2 %34.4 %
Gearing129.6 %92.2 %115.9 %112.6 %163.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.80.10.00.40.0
Current ratio1.80.10.00.40.0
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBABBB

Variable visualization

ROA:-15.5%
Rating: 4/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:34.4%
Rating: 29/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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