RENÉ KORDON ApS — Credit Rating and Financial Key Figures

CVR number: 54616619
Tokkerupvej 6, 2730 Herlev
tel: 44941115

Company information

Official name
RENÉ KORDON ApS
Personnel
1 person
Established
1975
Company form
Private limited company
Industry

About RENÉ KORDON ApS

RENÉ KORDON ApS (CVR number: 54616619) is a company from HERLEV. The company recorded a gross profit of 39.8 kDKK in 2023. The operating profit was -538.7 kDKK, while net earnings were -423.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -133.8 %, which can be considered poor and Return on Equity (ROE) was -168.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -43.6 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. RENÉ KORDON ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-15.85288.0626.97145.7739.76
EBIT- 429.8092.44- 152.50-33.00- 538.72
Net earnings- 443.71156.19- 121.94-26.95- 423.34
Shareholders equity total345.54501.72299.78152.83- 270.50
Balance sheet total (assets)2 989.87541.75332.95184.20350.38
Net debt- 433.32- 354.87- 292.78- 141.83-7.18
Profitability
EBIT-%
ROA-13.5 %5.2 %-34.9 %-12.8 %-133.8 %
ROE-78.2 %36.9 %-30.4 %-11.9 %-168.3 %
ROI-14.2 %5.6 %-38.1 %-14.6 %-301.9 %
Economic value added (EVA)- 315.34194.85- 126.43-26.26- 420.76
Solvency
Equity ratio11.6 %92.6 %90.0 %83.0 %-43.6 %
Gearing718.8 %-75.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.113.510.05.90.6
Current ratio1.113.510.05.90.6
Cash and cash equivalents2 917.08354.87292.78141.83211.18
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-133.8%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-43.6%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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