SEPHORA DANMARK ApS — Credit Rating and Financial Key Figures

CVR number: 33863225
Kampmannsgade 2, 1604 København V
infoscandinavia@sephora.dk
tel: 38413881

Credit rating

Company information

Official name
SEPHORA DANMARK ApS
Personnel
117 persons
Established
2011
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About SEPHORA DANMARK ApS

SEPHORA DANMARK ApS (CVR number: 33863225) is a company from KØBENHAVN. The company recorded a gross profit of 38.7 mDKK in 2023. The operating profit was 10.5 mDKK, while net earnings were 6566.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.6 %, which can be considered good and Return on Equity (ROE) was 11.8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at -25.5 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. SEPHORA DANMARK ApS's liquidity measured by quick ratio was 0.4 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit18 388.776 435.1413 414.7121 037.8238 729.41
EBIT-12 758.57-15 986.43-8 378.15-5 476.2110 483.10
Net earnings-10 216.61-12 898.89-6 752.27-4 901.606 566.49
Shareholders equity total-1 111.41-14 010.30-20 762.57-25 684.87-19 118.38
Balance sheet total (assets)54 581.8048 001.2446 873.7852 405.8959 157.80
Net debt40 740.6742 306.6048 706.4465 305.0954 959.62
Profitability
EBIT-%
ROA-22.1 %-27.1 %-12.9 %-7.5 %13.6 %
ROE-32.1 %-25.1 %-14.2 %-9.9 %11.8 %
ROI-27.3 %-36.3 %-17.3 %-9.2 %17.1 %
Economic value added (EVA)-10 237.09-12 329.50-5 769.67-3 233.169 593.03
Solvency
Equity ratio-2.0 %-23.0 %-31.1 %-33.3 %-25.5 %
Gearing-3817.8 %-309.7 %-253.5 %-254.8 %-305.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.30.30.30.4
Current ratio0.70.50.50.50.6
Cash and cash equivalents1 691.261 077.583 925.47130.073 390.08
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:13.6%
Rating: 64/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-25.5%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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