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

CVR number: 25483499
Herstedøstervej 27, 2620 Albertslund
frank.andreassen@revlon.com
tel: 43424801
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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 -382 kDKK in 2024. The operating profit was -382 kDKK, while net earnings were -343 kDKK. The profitability of the company measured by Return on Assets (ROA) was -7.4 %, which can be considered poor and Return on Equity (ROE) was -7.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 91 %, 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 11.1 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit3 056.002 870.00-7 047.003 097.00- 382.00
EBIT47.0099.00-10 574.001 001.00- 382.00
Net earnings209.00250.00-10 569.00961.00- 343.00
Shareholders equity total14 099.0014 349.003 780.004 741.004 398.00
Balance sheet total (assets)26 806.0029 928.0019 654.005 471.004 832.00
Net debt8 954.008 876.008 649.00-4 394.00-3 556.00
Profitability
EBIT-%
ROA1.0 %1.0 %-42.3 %8.0 %-7.4 %
ROE1.5 %1.8 %-116.6 %22.6 %-7.5 %
ROI1.0 %1.1 %-46.4 %9.1 %-8.2 %
Economic value added (EVA)-1 109.15-1 191.57-11 981.00136.70- 572.49
Solvency
Equity ratio52.6 %47.9 %19.2 %86.7 %91.0 %
Gearing81.0 %93.3 %352.0 %4.7 %
Relative net indebtedness %
Liquidity
Quick ratio2.11.91.27.511.1
Current ratio2.11.91.27.511.1
Cash and cash equivalents2 473.004 508.004 658.004 394.003 762.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:-7.42%
Rating: 13/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:91.0%
Rating: 71/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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