Perrigo Danmark A/S — Credit Rating and Financial Key Figures

CVR number: 26942187
Slotsmarken 18, 2970 Hørsholm

Credit rating

Company information

Official name
Perrigo Danmark A/S
Personnel
1 person
Established
2003
Company form
Limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About Perrigo Danmark A/S

Perrigo Danmark A/S (CVR number: 26942187) is a company from HØRSHOLM. The company recorded a gross profit of 1847.4 kDKK in 2023. The operating profit was 777.9 kDKK, while net earnings were 915.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.7 %, which can be considered decent and Return on Equity (ROE) was 6.3 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 72.9 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Perrigo Danmark A/S's liquidity measured by quick ratio was 3.7 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
20192020202120222023
Volume
Net sales
Gross profit453.26-54.51571.64801.311 847.36
EBIT453.26-54.51571.64623.52777.89
Net earnings3 369.091.42474.92582.20915.94
Shareholders equity total13 050.2213 051.6413 526.5614 108.7615 024.70
Balance sheet total (assets)20 078.4819 599.5218 000.0423 294.9420 611.67
Net debt382.511 825.07916.995 702.631 119.43
Profitability
EBIT-%
ROA2.1 %0.0 %3.3 %3.7 %5.7 %
ROE15.8 %0.0 %3.6 %4.2 %6.3 %
ROI2.4 %0.0 %4.2 %4.4 %6.8 %
Economic value added (EVA)-1 168.55- 650.23- 179.59- 194.26- 102.67
Solvency
Equity ratio65.0 %66.6 %75.1 %60.6 %72.9 %
Gearing12.1 %18.6 %6.8 %40.4 %11.1 %
Relative net indebtedness %
Liquidity
Quick ratio2.93.04.02.53.7
Current ratio2.93.04.02.53.7
Cash and cash equivalents1 195.13604.42554.44
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBA

Variable visualization

ROA:5.65%
Rating: 45/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:72.9%
Rating: 55/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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