66 RUE PIERRE CHARRON PARIS VIII ApS — Credit Rating and Financial Key Figures

CVR number: 30989031
Sundkrogsgade 21, 2100 København Ø
tel: 39166167

Company information

Official name
66 RUE PIERRE CHARRON PARIS VIII ApS
Established
2007
Company form
Private limited company
Industry

About 66 RUE PIERRE CHARRON PARIS VIII ApS

66 RUE PIERRE CHARRON PARIS VIII ApS (CVR number: 30989031) is a company from KØBENHAVN. The company recorded a gross profit of -33.8 kEUR in 2023. The operating profit was -33.8 kEUR, while net earnings were -34.1 kEUR. The profitability of the company measured by Return on Assets (ROA) was -0 %, which can be considered poor and Return on Equity (ROE) was -0.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 13.8 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. 66 RUE PIERRE CHARRON PARIS VIII ApS's liquidity measured by quick ratio was 2236 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

Gross profit (kEUR)

EBIT (kEUR)

Profitability

Solidity

Key figures (kEUR)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit596.00- 576.00- 159.00-20.00-33.78
EBIT6 596.00-1 602.00- 159.00-20.00-33.78
Net earnings6 245.00405.00- 160.00-20.00-34.10
Shareholders equity total74 283.0074 688.0074 528.0010 304.0010 269.61
Balance sheet total (assets)197 429.0095 434.0074 530.0074 531.0074 507.01
Net debt99 372.0021.0031.10
Profitability
EBIT-%
ROA3.5 %-1.1 %-0.2 %-0.0 %-0.0 %
ROE9.0 %0.5 %-0.2 %-0.0 %-0.3 %
ROI3.5 %-1.2 %-0.2 %-0.0 %-0.0 %
Economic value added (EVA)3 338.40-6 764.21-3 912.07-3 765.03- 551.56
Solvency
Equity ratio37.6 %78.3 %100.0 %13.8 %13.8 %
Gearing134.0 %0.2 %0.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.04.637 265.03 240.52 236.0
Current ratio0.04.637 265.03 240.52 236.0
Cash and cash equivalents141.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBBBBBB

Variable visualization

ROA:-0.05%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:13.8%
Rating: 13/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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