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

CVR number: 36898925
Vandtårnsvej 62 A, 2860 Søborg

Company information

Official name
Pierre Fabre Dermo-Cosmétique Nordic A/S
Personnel
41 persons
Established
2015
Company form
Limited company
Industry

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 206.9 mDKK in 2024, demonstrating a growth of 9.5 % compared to the previous year. The operating profit percentage was at 3.7 % (EBIT: 7.7 mDKK), while net earnings were 5481 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.7 %, which can be considered good but Return on Equity (ROE) was 31.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 15.4 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Pierre Fabre Dermo-Cosmétique Nordic A/S's liquidity measured by quick ratio was 0.8 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

Net sales (mDKK)

EBIT (mDKK)

Profitability

Solidity

Key figures (mDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales153.35151.28168.88188.94206.86
Gross profit52.5352.2845.2549.4649.02
EBIT5.243.917.208.467.72
Net earnings3.543.454.385.695.48
Shareholders equity total17.7018.0916.6918.1416.63
Balance sheet total (assets)68.9454.6365.9284.34108.07
Net debt10.9829.87
Profitability
EBIT-%3.4 %2.6 %4.3 %4.5 %3.7 %
ROA7.4 %6.3 %11.9 %11.8 %8.7 %
ROE22.2 %19.3 %25.2 %32.7 %31.5 %
ROI7.4 %6.3 %11.9 %13.9 %11.5 %
Economic value added (EVA)4.533.026.296.602.90
Solvency
Equity ratio100.0 %100.0 %100.0 %21.5 %15.4 %
Gearing233.7 %402.3 %
Relative net indebtedness %17.9 %26.2 %
Liquidity
Quick ratio0.90.8
Current ratio1.31.2
Cash and cash equivalents31.4237.04
Capital use efficiency
Trade debtors turnover (days)42.757.4
Net working capital %9.4 %7.6 %
Credit risk
Credit ratingBBBBBBBBBAAAA

Variable visualization

ROA:8.72%
Rating: 53/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:15.4%
Rating: 15/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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

... and more!

No registration needed.