18 BIS RUE D'ANJOU PARIS VIII ApS — Credit Rating and Financial Key Figures

CVR number: 30541987
Sundkrogsgade 21, 2100 København Ø
tel: 39166167

Credit rating

Company information

Official name
18 BIS RUE D'ANJOU PARIS VIII ApS
Established
2008
Company form
Private limited company
Industry

About 18 BIS RUE D'ANJOU PARIS VIII ApS

18 BIS RUE D'ANJOU PARIS VIII ApS (CVR number: 30541987) is a company from KØBENHAVN. The company recorded a gross profit of -58 kEUR in 2023. The operating profit was -1458 kEUR, while net earnings were -1187.5 kEUR. The profitability of the company measured by Return on Assets (ROA) was -23.8 %, which can be considered poor and Return on Equity (ROE) was -42.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 40.9 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. 18 BIS RUE D'ANJOU PARIS VIII ApS's liquidity measured by quick ratio was 0.1 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 (kEUR)

EBIT (kEUR)

Profitability

Solidity

Key figures (kEUR)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit- 196.00-51.00-60.00-64.00-58.00
EBIT- 196.00-51.0040.00136.00-1 458.00
Net earnings- 139.0021.0025.00184.00-1 187.53
Shareholders equity total5 466.005 487.005 512.003 408.002 220.49
Balance sheet total (assets)6 615.006 624.006 637.006 828.005 428.10
Net debt213.00265.00239.00316.00402.21
Profitability
EBIT-%
ROA-1.8 %-0.8 %0.6 %2.0 %-23.8 %
ROE-1.4 %0.4 %0.5 %4.1 %-42.2 %
ROI-1.8 %-0.8 %0.6 %2.0 %-23.8 %
Economic value added (EVA)- 875.12- 321.58- 241.28- 179.31-1 355.94
Solvency
Equity ratio82.6 %82.8 %83.0 %49.9 %40.9 %
Gearing4.3 %5.2 %4.7 %9.9 %18.1 %
Relative net indebtedness %
Liquidity
Quick ratio14.40.40.10.10.1
Current ratio14.40.40.10.10.1
Cash and cash equivalents22.0022.0022.0022.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-23.8%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:40.9%
Rating: 34/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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