61 AVENUE MARCEAU PARIS XVI ApS — Credit Rating and Financial Key Figures

CVR number: 30924517
Sundkrogsgade 21, 2100 København Ø

Credit rating

Company information

Official name
61 AVENUE MARCEAU PARIS XVI ApS
Established
2007
Company form
Private limited company
Industry

About 61 AVENUE MARCEAU PARIS XVI ApS

61 AVENUE MARCEAU PARIS XVI ApS (CVR number: 30924517) is a company from KØBENHAVN. The company recorded a gross profit of -493 kEUR in 2023. The operating profit was -2943 kEUR, while net earnings were -2855 kEUR. The profitability of the company measured by Return on Assets (ROA) was -28.5 %, which can be considered poor and Return on Equity (ROE) was -77.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 26.9 %, 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. 61 AVENUE MARCEAU PARIS XVI 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 profit14.00- 115.00-64.00-29.00- 492.98
EBIT14.00885.00-64.00221.00-2 942.98
Net earnings55.00531.00- 110.0074.00-2 855.03
Shareholders equity total4 602.005 133.005 023.005 097.002 242.26
Balance sheet total (assets)11 153.0012 042.0012 057.0012 291.008 347.42
Net debt4 639.004 739.004 935.005 101.005 569.79
Profitability
EBIT-%
ROA0.1 %7.6 %-0.5 %1.8 %-28.5 %
ROE1.3 %10.9 %-2.2 %1.5 %-77.8 %
ROI0.1 %7.7 %-0.5 %1.8 %-29.3 %
Economic value added (EVA)- 347.99221.44- 227.0925.84-2 854.27
Solvency
Equity ratio41.3 %42.6 %41.7 %41.5 %26.9 %
Gearing132.7 %120.9 %127.5 %128.2 %248.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.90.20.20.70.0
Current ratio0.90.20.20.70.0
Cash and cash equivalents1 468.001 468.001 469.001 432.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBBBBBBB

Variable visualization

ROA:-28.5%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:26.9%
Rating: 24/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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