René Kordon Holding 2015 ApS — Credit Rating and Financial Key Figures

CVR number: 37366641
Store Kongensgade 77, 1264 København K

Credit rating

Company information

Official name
René Kordon Holding 2015 ApS
Established
2015
Company form
Private limited company
Industry
  • Expand more icon999999

About René Kordon Holding 2015 ApS

René Kordon Holding 2015 ApS (CVR number: 37366641) is a company from KØBENHAVN. The company recorded a gross profit of -8.7 kDKK in 2016. The operating profit was -8.7 kDKK, while net earnings were -794.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.2 %, which can be considered poor and Return on Equity (ROE) was -16.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 94.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. René Kordon Holding 2015 ApS's liquidity measured by quick ratio was 19.4 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 (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
Volume
Net sales
Gross profit-8.68
EBIT-8.68
Net earnings- 794.27
Shareholders equity total4 707.32
Balance sheet total (assets)4 986.62
Net debt-4 958.31
Profitability
EBIT-%
ROA-0.2 %
ROE-16.9 %
ROI-0.2 %
Economic value added (EVA)-8.68
Solvency
Equity ratio94.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio19.4
Current ratio19.4
Cash and cash equivalents4 958.31
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:-0.17%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.4%
Rating: 75/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Build time: 2024-12-21T09:42:48.155Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.