19 RUE FRANCOIS 1ER PARIS VIII ApS — Credit Rating and Financial Key Figures

CVR number: 31070368
Sundkrogsgade 21, 2100 København Ø
tel: 39166167

Company information

Official name
19 RUE FRANCOIS 1ER PARIS VIII ApS
Established
2007
Company form
Private limited company
Industry

About 19 RUE FRANCOIS 1ER PARIS VIII ApS

19 RUE FRANCOIS 1ER PARIS VIII ApS (CVR number: 31070368) is a company from KØBENHAVN. The company recorded a gross profit of -811.9 kEUR in 2023. The operating profit was -67 kEUR, while net earnings were -369.5 kEUR. The profitability of the company measured by Return on Assets (ROA) was 0.1 %, which can be considered weak but Return on Equity (ROE) was -0.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. 19 RUE FRANCOIS 1ER PARIS VIII ApS's liquidity measured by quick ratio was 149.1 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

Gross profit (kEUR)

EBIT (kEUR)

Profitability

Solidity

Key figures (kEUR)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-37.00- 449.00- 182.00- 279.00- 811.91
EBIT4 963.00- 449.001 818.0042 226.00-67.04
Net earnings4 173.00409.001 702.0031 819.00- 369.54
Shareholders equity total44 536.0044 946.0046 648.0078 467.0078 097.76
Balance sheet total (assets)105 243.00105 369.00107 138.00149 674.0078 626.39
Net debt41 689.0042 872.0043 593.0044 704.00525.00
Profitability
EBIT-%
ROA5.2 %-0.4 %1.7 %32.9 %0.1 %
ROE10.8 %0.9 %3.7 %50.9 %-0.5 %
ROI5.2 %-0.4 %1.7 %32.9 %0.1 %
Economic value added (EVA)1 377.74-4 017.89- 960.8230 298.81-3 983.63
Solvency
Equity ratio42.3 %42.7 %43.5 %52.4 %99.3 %
Gearing93.9 %95.7 %93.7 %57.1 %0.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.00.0149.1
Current ratio0.00.00.00.0149.1
Cash and cash equivalents139.00138.00138.00138.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAB

Variable visualization

ROA:0.08%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.3%
Rating: 90/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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