L'ORÉAL DANMARK A/S — Credit Rating and Financial Key Figures

L'ORÉAL DANMARK A/S (CVR number: 70710218) is a company from KØBENHAVN. The company reported a net sales of 4436.9 mDKK in 2023, demonstrating a growth of 18.9 % compared to the previous year. The operating profit percentage was at 13.9 % (EBIT: 618.8 mDKK), while net earnings were 529 mDKK. The profitability of the company measured by Return on Assets (ROA) was 54.1 %, which can be considered excellent and Return on Equity (ROE) was 122.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 31.3 %, 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. L'ORÉAL DANMARK A/S's liquidity measured by quick ratio was 0.4 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.