K/S RUE DE RICHELIEU PARIS — Credit Rating and Financial Key Figures

CVR number: 31425948
Dalsvinget 21, 6920 Videbæk

Credit rating

Company information

Official name
K/S RUE DE RICHELIEU PARIS
Established
2008
Company form
Limited partnership
Industry

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 financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales78.0078.0078.0078.0078.00
Gross profit15.6922.5426.0024.97- 135.84
EBIT15.6922.5426.0024.97- 135.84
Net earnings15.6922.5426.0024.97- 135.84
Shareholders equity total4 538.224 560.764 586.774 611.744 475.90
Balance sheet total (assets)4 546.224 570.424 598.474 617.744 482.74
Net debt
Profitability
EBIT-%20.1 %28.9 %33.3 %32.0 %-174.2 %
ROA0.3 %0.5 %0.6 %0.5 %-3.0 %
ROE0.3 %0.5 %0.6 %0.5 %-3.0 %
ROI0.3 %0.5 %0.6 %0.5 %-3.0 %
Economic value added (EVA)- 211.56- 205.50- 203.17- 205.51- 367.58
Solvency
Equity ratio99.8 %99.8 %99.7 %99.9 %99.8 %
Gearing
Relative net indebtedness %10.3 %12.4 %15.0 %7.7 %8.8 %
Liquidity
Quick ratio31.428.525.953.827.5
Current ratio31.428.525.953.827.5
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 ratingBBBBBBABBBBBB

Variable visualization

ROA:-2.99%
Rating: 17/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.8%
Rating: 98/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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