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

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

Company information

Official name
PARFUMS CHRISTIAN DIOR A/S
Personnel
65 persons
Established
1995
Company form
Limited company
Industry

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 38.7 mDKK in 2024. The operating profit was 3864 kDKK, while net earnings were 12.2 mDKK. The profitability of the company measured by Return on Assets (ROA) was 26.5 %, which can be considered excellent and Return on Equity (ROE) was 71.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 32 %, 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit26 327.0031 913.0035 965.0037 318.0038 739.00
EBIT675.003 211.004 269.004 485.003 864.00
Net earnings330.0012 018.0014 277.0014 302.0012 165.00
Shareholders equity total4 472.0015 068.0017 912.0017 724.0016 221.00
Balance sheet total (assets)35 777.0042 616.0047 098.0052 242.0050 660.00
Net debt6 586.008 086.006 484.009 041.008 063.00
Profitability
EBIT-%
ROA2.0 %33.0 %34.8 %32.1 %26.5 %
ROE4.4 %123.0 %86.6 %80.3 %71.7 %
ROI2.6 %48.0 %49.3 %48.0 %41.9 %
Economic value added (EVA)-1 131.381 855.101 640.461 821.361 176.66
Solvency
Equity ratio12.5 %35.4 %38.0 %33.9 %32.0 %
Gearing147.3 %53.7 %36.2 %51.0 %49.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.31.61.71.51.5
Current ratio1.31.81.91.71.7
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:26.5%
Rating: 81/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:32.0%
Rating: 28/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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