18 RUE GODOT DE MAUROY PARIS IX ApS — Credit Rating and Financial Key Figures

CVR number: 30543262
Sundkrogsgade 21, 2100 København Ø
tel: 39166167

Company information

Official name
18 RUE GODOT DE MAUROY PARIS IX ApS
Established
2008
Company form
Private limited company
Industry

About 18 RUE GODOT DE MAUROY PARIS IX ApS

18 RUE GODOT DE MAUROY PARIS IX ApS (CVR number: 30543262) is a company from KØBENHAVN. The company recorded a gross profit of -22.1 kEUR in 2023. The operating profit was -22.1 kEUR, while net earnings were -21.5 kEUR. The profitability of the company measured by Return on Assets (ROA) was -0.3 %, which can be considered poor and Return on Equity (ROE) was -0.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -49.7 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. 18 RUE GODOT DE MAUROY PARIS IX ApS's liquidity measured by quick ratio was 69.3 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-13.00-34.00-8.00-10.00-22.12
EBIT-13.00-34.00-8.00-10.00-22.12
Net earnings-13.00-34.00-8.00-10.00-21.54
Shareholders equity total3 404.003 370.003 362.00-3 317.00-3 338.38
Balance sheet total (assets)3 437.003 401.003 393.003 383.003 380.17
Net debt18.00
Profitability
EBIT-%
ROA-0.1 %-1.0 %-0.2 %-0.2 %-0.3 %
ROE-0.1 %-1.0 %-0.2 %-0.3 %-0.6 %
ROI-0.1 %-1.0 %-0.2 %-0.2 %-0.3 %
Economic value added (EVA)-1 015.29- 205.05- 177.34- 178.94144.56
Solvency
Equity ratio99.0 %99.1 %99.1 %-49.5 %-49.7 %
Gearing-0.5 %
Relative net indebtedness %
Liquidity
Quick ratio104.2109.7109.5112.869.3
Current ratio104.2109.7109.5112.869.3
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-0.32%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-49.7%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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