ELIZABETH ARDEN (DENMARK) ApS — Credit Rating and Financial Key Figures

CVR number: 25483499
Herstedøstervej 27, 2620 Albertslund
frank.andreassen@revlon.com
tel: 43424801

Company information

Official name
ELIZABETH ARDEN (DENMARK) ApS
Personnel
3 persons
Established
2000
Company form
Private limited company
Industry

About ELIZABETH ARDEN (DENMARK) ApS

ELIZABETH ARDEN (DENMARK) ApS (CVR number: 25483499) is a company from ALBERTSLUND. The company recorded a gross profit of 3289 kDKK in 2023. The operating profit was 1193 kDKK, while net earnings were 1153 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.5 %, which can be considered good but Return on Equity (ROE) was 26.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 90.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ELIZABETH ARDEN (DENMARK) ApS's liquidity measured by quick ratio was 10.2 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit3 414.003 056.002 870.00-7 047.003 289.00
EBIT215.0047.0099.00-10 574.001 193.00
Net earnings-1 717.00209.00250.00-10 569.001 153.00
Shareholders equity total13 890.0014 099.0014 349.003 780.004 933.00
Balance sheet total (assets)24 391.0026 806.0029 928.0019 654.005 471.00
Net debt5 169.008 954.008 876.008 649.00-4 394.00
Profitability
EBIT-%
ROA1.3 %1.0 %1.0 %-42.3 %9.5 %
ROE-11.6 %1.5 %1.8 %-116.6 %26.5 %
ROI1.7 %1.0 %1.1 %-46.4 %10.8 %
Economic value added (EVA)- 250.76- 537.91- 485.21-11 068.511 237.12
Solvency
Equity ratio56.9 %52.6 %47.9 %19.2 %90.2 %
Gearing53.4 %81.0 %93.3 %352.0 %
Relative net indebtedness %
Liquidity
Quick ratio2.82.11.91.210.2
Current ratio2.82.11.91.210.2
Cash and cash equivalents2 250.002 473.004 508.004 658.004 394.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAABBBBB

Variable visualization

ROA:9.50%
Rating: 56/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:90.2%
Rating: 70/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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