5 RUE BEAUJON PARIS VIII ApS

CVR number: 31070341
Sundkrogsgade 21, 2100 København Ø
tel: 39166167

Credit rating

Company information

Official name
5 RUE BEAUJON PARIS VIII ApS
Established
2007
Company form
Private limited company
Industry
  • Expand more icon68Real estate activities

About 5 RUE BEAUJON PARIS VIII ApS

5 RUE BEAUJON PARIS VIII ApS (CVR number: 31070341) is a company from KØBENHAVN. The company recorded a gross profit of -22.9 kEUR in 2023. The operating profit was -22.9 kEUR, while net earnings were -23.2 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 -477 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -99.9 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. 5 RUE BEAUJON PARIS VIII 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 (kEUR)

EBIT (kEUR)

Profitability

Solidity

Key figures (kEUR)

See financials
20192020202120222023
Volume
Net sales
Gross profit-23.00-26.00-5.00-12.00-22.92
EBIT-23.00-26.00-5.00-12.00-22.92
Net earnings-25.00-33.00-5.00-12.00-23.21
Shareholders equity total37.004.00-1.00-8 151.00-8 174.08
Balance sheet total (assets)43.0015.007.003.006.73
Net debt6.0012.0040.21
Profitability
EBIT-%
ROA-0.2 %-89.7 %-43.5 %-0.3 %-0.3 %
ROE-0.2 %-161.0 %-90.9 %-240.0 %-477.0 %
ROI-0.2 %-126.8 %-100.0 %-0.3 %-0.3 %
Economic value added (EVA)-1 243.12- 111.12-5.20-11.95386.77
Solvency
Equity ratio86.0 %26.7 %-12.5 %-100.0 %-99.9 %
Gearing-600.0 %-0.2 %-0.5 %
Relative net indebtedness %
Liquidity
Quick ratio7.21.40.90.20.2
Current ratio7.21.40.90.20.2
Cash and cash equivalents2.000.50
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:-0.28%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-99.9%
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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