PARIS 10&12 RUE PARC ROYAL ApS — Credit Rating and Financial Key Figures

CVR number: 30088638
Langelinie Allé 35, 2100 København Ø
JKR@bechbruun.com

Company information

Official name
PARIS 10&12 RUE PARC ROYAL ApS
Established
2006
Company form
Private limited company
Industry

About PARIS 10&12 RUE PARC ROYAL ApS

PARIS 10&12 RUE PARC ROYAL ApS (CVR number: 30088638) is a company from KØBENHAVN. The company recorded a gross profit of 26.4 kEUR in 2018. The operating profit was 26.4 kEUR, while net earnings were 26.3 kEUR. The profitability of the company measured by Return on Assets (ROA) was 0.3 %, which can be considered weak and Return on Equity (ROE) was 2.9 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at -99.2 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. PARIS 10&12 RUE PARC ROYAL ApS's liquidity measured by quick ratio was 0 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
2016
2017
2018
Volume
Net sales
Gross profit-56.911 567.9626.42
EBIT75.351 567.9626.42
Net earnings78.941 567.9526.30
Shareholders equity total-9 233.38-7 665.42-7 639.12
Balance sheet total (assets)136.301 754.0460.61
Net debt3 789.763 823.713 431.93
Profitability
EBIT-%
ROA0.9 %16.7 %0.3 %
ROE57.9 %165.9 %2.9 %
ROI0.9 %16.8 %0.4 %
Economic value added (EVA)75.352 034.44412.05
Solvency
Equity ratio-98.5 %-81.4 %-99.2 %
Gearing-41.6 %-50.0 %-45.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.33.40.0
Current ratio0.33.40.0
Cash and cash equivalents49.808.8360.61
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:0.31%
Rating: 22/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-99.2%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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