Pierre Fabre Dermo-Cosmétique Nordic A/S — Credit Rating and Financial Key Figures

CVR number: 36898925
Vandtårnsvej 62 A, 2860 Søborg

Credit rating

Company information

Official name
Pierre Fabre Dermo-Cosmétique Nordic A/S
Personnel
44 persons
Established
2015
Company form
Limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About Pierre Fabre Dermo-Cosmétique Nordic A/S

Pierre Fabre Dermo-Cosmétique Nordic A/S (CVR number: 36898925) is a company from GLADSAXE. The company reported a net sales of 188.9 mDKK in 2023, demonstrating a growth of 11.9 % compared to the previous year. The operating profit percentage was at 4.5 % (EBIT: 8.5 mDKK), while net earnings were 5690 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.8 %, which can be considered good but Return on Equity (ROE) was 32.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 21.5 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Pierre Fabre Dermo-Cosmétique Nordic A/S's liquidity measured by quick ratio was 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Net sales (mDKK)

EBIT (mDKK)

Profitability

Solidity

Key figures (mDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales158.16153.35151.28168.88188.94
Gross profit59.7452.5352.2845.2549.46
EBIT6.945.243.917.208.46
Net earnings5.143.543.454.385.69
Shareholders equity total14.1617.7018.0916.6918.14
Balance sheet total (assets)72.9368.9454.6365.9284.34
Net debt2.1510.98
Profitability
EBIT-%4.4 %3.4 %2.6 %4.3 %4.5 %
ROA9.0 %7.4 %6.3 %11.9 %11.8 %
ROE44.4 %22.2 %19.3 %25.2 %32.7 %
ROI10.1 %7.4 %6.3 %14.4 %16.7 %
Economic value added (EVA)6.874.533.024.517.85
Solvency
Equity ratio100.0 %100.0 %100.0 %25.3 %21.5 %
Gearing162.7 %233.7 %
Relative net indebtedness %13.6 %17.9 %
Liquidity
Quick ratio1.00.9
Current ratio1.31.3
Cash and cash equivalents25.0231.42
Capital use efficiency
Trade debtors turnover (days)34.842.7
Net working capital %9.6 %9.4 %
Credit risk
Credit ratingBBBBBBBBBAAAA

Variable visualization

ROA:11.8%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:21.5%
Rating: 20/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chief executive officer

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