ALLERGICA A/S

CVR number: 11919677
Hagemannsvej 11, 8600 Silkeborg
tel: 86801377

Credit rating

Company information

Official name
ALLERGICA A/S
Personnel
24 persons
Established
1988
Company form
Limited company
Industry
  • Expand more icon21Manufacture of basic pharmaceutical products and pharmaceutical preparations

About ALLERGICA A/S

ALLERGICA A/S (CVR number: 11919677) is a company from SILKEBORG. The company reported a net sales of 15.3 mDKK in 2023, demonstrating a decline of -1.5 % compared to the previous year. The operating profit percentage was at 4.4 % (EBIT: 0.7 mDKK), while net earnings were 349.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4 %, which can be considered weak and Return on Equity (ROE) was 3.7 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 53.6 %, 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. ALLERGICA A/S's liquidity measured by quick ratio was 0.5 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales13 708.1914 800.8616 353.6515 518.7515 279.52
Gross profit8 437.478 551.1710 576.099 499.699 038.37
EBIT789.18964.862 552.23373.89665.68
Net earnings527.87612.361 928.65111.45349.50
Shareholders equity total7 106.687 719.049 447.709 359.159 708.65
Balance sheet total (assets)13 752.5415 631.0120 635.3317 643.6018 096.52
Net debt3 745.893 736.971 009.363 774.374 007.29
Profitability
EBIT-%5.8 %6.5 %15.6 %2.4 %4.4 %
ROA5.9 %6.5 %14.1 %2.0 %4.0 %
ROE7.5 %8.3 %22.5 %1.2 %3.7 %
ROI6.8 %7.7 %18.0 %2.5 %4.6 %
Economic value added (EVA)137.75270.601 590.11- 117.50- 115.85
Solvency
Equity ratio51.7 %49.4 %45.8 %53.0 %53.6 %
Gearing52.7 %48.4 %47.5 %46.0 %42.5 %
Relative net indebtedness %42.9 %47.6 %40.8 %43.3 %46.7 %
Liquidity
Quick ratio0.40.30.90.70.5
Current ratio1.40.91.41.81.4
Cash and cash equivalents3 480.47532.98121.36
Capital use efficiency
Trade debtors turnover (days)27.225.922.525.819.0
Net working capital %10.4 %-2.7 %14.4 %14.3 %8.3 %
Credit risk
Credit ratingAAABBBA

Variable visualization

ROA:3.97%
Rating: 40/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:53.6%
Rating: 42/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member
Board member
Board member
Board member

Companies in the same industry

Build time: 2024-10-21T13:51:17.439Z

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