Credit rating
Company information
About K/S RUE DE RICHELIEU PARIS
K/S RUE DE RICHELIEU PARIS (CVR number: 31425948) is a company from RINGKØBING-SKJERN. The company reported a net sales of 0.1 mDKK in 2023, demonstrating a decline of 0 % compared to the previous year. The operating profit percentage was poor at -174.2 % (EBIT: -0.1 mDKK), while net earnings were -135.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3 %, which can be considered poor and Return on Equity (ROE) was -3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. K/S RUE DE RICHELIEU PARIS's liquidity measured by quick ratio was 27.5 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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 78.00 | 78.00 | 78.00 | 78.00 | 78.00 |
Gross profit | 15.69 | 22.54 | 26.00 | 24.97 | - 135.84 |
EBIT | 15.69 | 22.54 | 26.00 | 24.97 | - 135.84 |
Net earnings | 15.69 | 22.54 | 26.00 | 24.97 | - 135.84 |
Shareholders equity total | 4 538.22 | 4 560.76 | 4 586.77 | 4 611.74 | 4 475.90 |
Balance sheet total (assets) | 4 546.22 | 4 570.42 | 4 598.47 | 4 617.74 | 4 482.74 |
Net debt | |||||
Profitability | |||||
EBIT-% | 20.1 % | 28.9 % | 33.3 % | 32.0 % | -174.2 % |
ROA | 0.3 % | 0.5 % | 0.6 % | 0.5 % | -3.0 % |
ROE | 0.3 % | 0.5 % | 0.6 % | 0.5 % | -3.0 % |
ROI | 0.3 % | 0.5 % | 0.6 % | 0.5 % | -3.0 % |
Economic value added (EVA) | - 211.56 | - 205.50 | - 203.17 | - 205.51 | - 367.58 |
Solvency | |||||
Equity ratio | 99.8 % | 99.8 % | 99.7 % | 99.9 % | 99.8 % |
Gearing | |||||
Relative net indebtedness % | 10.3 % | 12.4 % | 15.0 % | 7.7 % | 8.8 % |
Liquidity | |||||
Quick ratio | 31.4 | 28.5 | 25.9 | 53.8 | 27.5 |
Current ratio | 31.4 | 28.5 | 25.9 | 53.8 | 27.5 |
Cash and cash equivalents | |||||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | 311.8 % | 340.7 % | 374.1 % | 406.1 % | 231.9 % |
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BB |
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