ESTEE LAUDER COSMETICS A/S — Credit Rating and Financial Key Figures

ESTEE LAUDER COSMETICS A/S (CVR number: 65597810) is a company from KØBENHAVN. The company reported a net sales of 899.1 mDKK in 2023, demonstrating a growth of 29.1 % compared to the previous year. The operating profit percentage was at 15 % (EBIT: 134.7 mDKK), while net earnings were 122.8 mDKK. The profitability of the company measured by Return on Assets (ROA) was 23.6 %, which can be considered excellent and Return on Equity (ROE) was 24.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 75.6 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. ESTEE LAUDER COSMETICS A/S's liquidity measured by quick ratio was 3.8 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.