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

CVR number: 31484588
Sundkrogsgade 21, 2100 København Ø
tel: 39166167

Credit rating

Company information

Official name
63 AVENUE DES CHAMPS ELYSEES PARIS VIII (II) ApS
Established
2008
Company form
Private limited company
Industry

About 63 AVENUE DES CHAMPS ELYSEES PARIS VIII (II) ApS

63 AVENUE DES CHAMPS ELYSEES PARIS VIII (II) ApS (CVR number: 31484588) is a company from KØBENHAVN. The company recorded a gross profit of 2019.3 kEUR in 2023. The operating profit was -13.3 mEUR, while net earnings were -11.4 mEUR. The profitability of the company measured by Return on Assets (ROA) was -19.1 %, which can be considered poor and Return on Equity (ROE) was -36.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 40.3 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. 63 AVENUE DES CHAMPS ELYSEES PARIS VIII (II) 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit647.001 961.001 741.00255.002 019.34
EBIT1 147.006 361.003 741.00355.00-13 280.66
Net earnings1 360.004 969.002 936.00- 438.00-11 364.36
Shareholders equity total29 351.0034 320.0037 255.0036 817.0025 452.73
Balance sheet total (assets)68 504.0072 813.0075 689.0075 711.0063 189.18
Net debt39 745.0028 900.0029 238.0029 266.0029 744.83
Profitability
EBIT-%
ROA1.7 %9.0 %5.0 %0.6 %-19.1 %
ROE4.9 %15.6 %8.2 %-1.2 %-36.5 %
ROI1.6 %8.5 %5.1 %0.6 %-19.7 %
Economic value added (EVA)-1 588.843 105.821 959.40-1 601.02-12 252.31
Solvency
Equity ratio42.8 %47.1 %49.2 %48.6 %40.3 %
Gearing137.1 %85.7 %79.5 %80.9 %118.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.20.00.10.10.1
Current ratio1.20.00.10.10.1
Cash and cash equivalents501.00502.00378.00502.00503.04
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAABBB

Variable visualization

ROA:-19.1%
Rating: 1/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:40.3%
Rating: 33/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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