Perfetti Van Melle Danmark ApS

CVR number: 44000458
Strandvejen 60, 2900 Hellerup

Credit rating

Company information

Official name
Perfetti Van Melle Danmark ApS
Personnel
31 persons
Established
2023
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About Perfetti Van Melle Danmark ApS

Perfetti Van Melle Danmark ApS (CVR number: 44000458) is a company from GENTOFTE. The company recorded a gross profit of 8102.4 kDKK in 2023. The operating profit was 18.7 kDKK, while net earnings were -229.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0 %, which can be considered weak but Return on Equity (ROE) was -0.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 46.8 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Perfetti Van Melle Danmark ApS's liquidity measured by quick ratio was 3.4 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.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2023
Volume
Net sales
Gross profit8 102.40
EBIT18.72
Net earnings- 229.43
Shareholders equity total41 810.57
Balance sheet total (assets)89 412.34
Net debt28 387.16
Profitability
EBIT-%
ROA0.0 %
ROE-0.5 %
ROI0.0 %
Economic value added (EVA)14.72
Solvency
Equity ratio46.8 %
Gearing79.7 %
Relative net indebtedness %
Liquidity
Quick ratio3.4
Current ratio3.4
Cash and cash equivalents4 923.96
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:0.03%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:46.8%
Rating: 38/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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