13 RUE ALPHONSE DE NEUVILLE PARIS XVI ApS — Credit Rating and Financial Key Figures

CVR number: 30541804
Sundkrogsgade 21, 2100 København Ø
tel: 39166167

Company information

Official name
13 RUE ALPHONSE DE NEUVILLE PARIS XVI ApS
Established
2008
Company form
Private limited company
Industry

About 13 RUE ALPHONSE DE NEUVILLE PARIS XVI ApS

13 RUE ALPHONSE DE NEUVILLE PARIS XVI ApS (CVR number: 30541804) is a company from KØBENHAVN. The company recorded a gross profit of -21.1 kEUR in 2023. The operating profit was -21.1 kEUR, while net earnings were -19.8 kEUR. The profitability of the company measured by Return on Assets (ROA) was -0.4 %, which can be considered poor and Return on Equity (ROE) was -2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 17.6 %, 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. 13 RUE ALPHONSE DE NEUVILLE PARIS XVI ApS's liquidity measured by quick ratio was 249.8 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 profit-27.00-18.00-11.00-10.00-21.12
EBIT-27.00-18.00-11.00-10.00-21.12
Net earnings-27.00-17.00-11.00-10.00-19.85
Shareholders equity total5 586.005 570.005 558.00998.00978.27
Balance sheet total (assets)5 589.005 570.005 560.005 551.005 550.90
Net debt20.00
Profitability
EBIT-%
ROA-0.3 %-0.3 %-0.2 %-0.2 %-0.4 %
ROE-0.3 %-0.3 %-0.2 %-0.3 %-2.0 %
ROI-0.3 %-0.3 %-0.2 %-0.2 %-0.4 %
Economic value added (EVA)- 578.85- 297.70- 290.89- 289.29-71.27
Solvency
Equity ratio99.9 %100.0 %100.0 %18.0 %17.6 %
Gearing2.0 %
Relative net indebtedness %
Liquidity
Quick ratio1 863.02 780.01 850.3249.8
Current ratio1 863.02 780.01 850.3249.8
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-0.36%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:17.6%
Rating: 17/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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