Perfetti Van Melle Danmark ApS — Credit Rating and Financial Key Figures

CVR number: 44000458
Strandvejen 60, 2900 Hellerup

Company information

Official name
Perfetti Van Melle Danmark ApS
Personnel
31 persons
Established
2023
Company form
Private limited company
Industry

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 ratingA

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

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