PARFUMS CHRISTIAN DIOR A/S — Credit Rating and Financial Key Figures

CVR number: 18788799
Gammel Kongevej 60, 1850 Frederiksberg C
tel: 32837300

Credit rating

Company information

Official name
PARFUMS CHRISTIAN DIOR A/S
Personnel
63 persons
Established
1995
Company form
Limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About PARFUMS CHRISTIAN DIOR A/S

PARFUMS CHRISTIAN DIOR A/S (CVR number: 18788799) is a company from FREDERIKSBERG. The company recorded a gross profit of 37.3 mDKK in 2023. The operating profit was 4485 kDKK, while net earnings were 14.3 mDKK. The profitability of the company measured by Return on Assets (ROA) was 32.1 %, which can be considered excellent and Return on Equity (ROE) was 80.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 33.9 %, 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. PARFUMS CHRISTIAN DIOR A/S's liquidity measured by quick ratio was 1.5 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit25 829.0026 327.0031 913.0035 965.0037 318.00
EBIT3 127.00675.003 211.004 269.004 485.00
Net earnings7 423.00330.0012 018.0014 277.0014 302.00
Shareholders equity total10 544.004 472.0015 068.0017 912.0017 724.00
Balance sheet total (assets)39 288.0035 777.0042 616.0047 098.0052 242.00
Net debt15 924.006 586.008 086.006 484.009 041.00
Profitability
EBIT-%
ROA21.9 %2.0 %33.0 %34.8 %32.1 %
ROE52.6 %4.4 %123.0 %86.6 %80.3 %
ROI26.9 %2.6 %48.0 %49.3 %48.0 %
Economic value added (EVA)2 116.2841.762 894.122 528.532 660.73
Solvency
Equity ratio26.8 %12.5 %35.4 %38.0 %33.9 %
Gearing151.0 %147.3 %53.7 %36.2 %51.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.31.61.71.5
Current ratio1.21.31.81.91.7
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:32.1%
Rating: 84/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:33.9%
Rating: 29/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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