YVONNE KONÉ ApS — Credit Rating and Financial Key Figures

CVR number: 33384386
Glentevej 70 B, 2400 København NV
info@yvonnekone.com
tel: 70201118
https://www.yvonnekone.com/

Company information

Official name
YVONNE KONÉ ApS
Personnel
5 persons
Established
2011
Company form
Private limited company
Industry

About YVONNE KONÉ ApS

YVONNE KONÉ ApS (CVR number: 33384386) is a company from KØBENHAVN. The company recorded a gross profit of -529 kDKK in 2023. The operating profit was -2173.5 kDKK, while net earnings were -2655.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -21.3 %, which can be considered poor and Return on Equity (ROE) was -149 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -89.4 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. YVONNE KONÉ 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 (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit826.21-1 407.46- 627.10-47.24- 528.95
EBIT170.67-2 811.91-2 114.36-1 899.65-2 173.53
Net earnings6.02-2 728.23-2 334.85-2 055.74-2 655.90
Shareholders equity total31.81-2 696.42-5 031.27-7 087.01-9 742.91
Balance sheet total (assets)4 113.681 092.091 717.622 406.421 158.75
Net debt2 536.212 453.23-74.71-63.12- 224.71
Profitability
EBIT-%
ROA3.7 %-71.2 %-40.1 %-23.3 %-21.3 %
ROE20.9 %-485.5 %-166.2 %-99.7 %-149.0 %
ROI5.7 %-107.7 %-171.7 %-15298.1 %-17600.2 %
Economic value added (EVA)163.64-2 641.22-1 978.42-1 643.08-1 812.99
Solvency
Equity ratio0.8 %-71.2 %-74.5 %-74.8 %-89.4 %
Gearing8010.3 %-91.3 %-0.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.70.10.40.20.2
Current ratio1.80.41.41.60.6
Cash and cash equivalents11.878.9674.7187.81224.71
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBCBCC

Variable visualization

ROA:-21.3%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-89.4%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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