Pariserhuset Aarhus ApS — Credit Rating and Financial Key Figures

CVR number: 37776211
Jægergårdsgade 29, 8000 Aarhus C

Credit rating

Company information

Official name
Pariserhuset Aarhus ApS
Personnel
1 person
Established
2016
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About Pariserhuset Aarhus ApS

Pariserhuset Aarhus ApS (CVR number: 37776211) is a company from AARHUS. The company recorded a gross profit of -3.1 kDKK in 2018. The operating profit was -228.5 kDKK, while net earnings were -185.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -76.8 %, which can be considered poor and Return on Equity (ROE) was -97.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -21.2 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Pariserhuset Aarhus ApS's liquidity measured by quick ratio was 0.2 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 (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20172018
Volume
Net sales
Gross profit309.32-3.08
EBIT82.97- 228.48
Net earnings63.98- 185.23
Shareholders equity total113.98-71.25
Balance sheet total (assets)258.72264.39
Net debt5.74170.53
Profitability
EBIT-%
ROA32.3 %-76.8 %
ROE56.1 %-97.9 %
ROI68.4 %-154.7 %
Economic value added (EVA)63.71- 184.52
Solvency
Equity ratio44.1 %-21.2 %
Gearing6.8 %-242.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.2
Current ratio1.50.7
Cash and cash equivalents2.002.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:-76.8%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-21.2%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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