NESTLE DANMARK A/S

CVR number: 38688928
Kay Fiskers Plads 10, 2300 København S
Forbrugerkontakt@dk.nestle.com
tel: 80307060
https://www.nestle.dk/da

Credit rating

Company information

Official name
NESTLE DANMARK A/S
Personnel
442 persons
Established
1938
Company form
Limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About NESTLE DANMARK A/S

NESTLE DANMARK A/S (CVR number: 38688928) is a company from KØBENHAVN. The company reported a net sales of 1050.9 mDKK in 2023, demonstrating a growth of 3.4 % compared to the previous year. The operating profit percentage was at 7.4 % (EBIT: 77.9 mDKK), while net earnings were 60 mDKK. The profitability of the company measured by Return on Assets (ROA) was 21.6 %, which can be considered excellent and Return on Equity (ROE) was 48.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 28.7 %, 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. NESTLE DANMARK A/S's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Net sales (mDKK)

EBIT (mDKK)

Profitability

Solidity

Key figures (mDKK)

See financials
20192020202120222023
Volume
Net sales804.74909.62983.251 016.311 050.87
Gross profit804.74909.62983.25369.50398.98
EBIT41.9760.4168.6066.6277.92
Net earnings38.822.4854.3098.2260.02
Shareholders equity total84.6447.2898.61143.22106.51
Balance sheet total (assets)438.46350.33366.15396.74371.09
Net debt123.96107.69
Profitability
EBIT-%5.2 %6.6 %7.0 %6.6 %7.4 %
ROA9.9 %15.3 %19.1 %7.1 %21.6 %
ROE37.3 %3.8 %74.4 %81.2 %48.1 %
ROI9.9 %15.3 %19.1 %35.6 %33.2 %
Economic value added (EVA)35.7556.1666.2253.7055.67
Solvency
Equity ratio100.0 %100.0 %100.0 %36.1 %28.7 %
Gearing88.2 %103.8 %
Relative net indebtedness %24.1 %24.3 %
Liquidity
Quick ratio1.11.0
Current ratio1.31.2
Cash and cash equivalents2.422.83
Capital use efficiency
Trade debtors turnover (days)55.449.9
Net working capital %8.2 %4.4 %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:21.6%
Rating: 76/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:28.7%
Rating: 25/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member
Chairman of the board

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