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ALLERGICA A/S

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

Credit rating

Company information

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

About the company

ALLERGICA A/S (CVR number: 11919677) is a company from SILKEBORG. The company reported a net sales of 15.5 mDKK in 2022, demonstrating a decline of -5.1 % compared to the previous year. The operating profit percentage was at 2.4 % (EBIT: 0.4 mDKK), while net earnings were 111.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2 %, which can be considered weak and Return on Equity (ROE) was 1.2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 53 %, 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 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20182019202020212022
Volume
Net sales12 796.5813 708.1914 800.8616 353.6515 518.75
Gross profit7 699.118 437.478 551.1710 576.099 311.12
EBIT1 094.39789.18964.862 552.23373.89
Net earnings708.52527.87612.361 928.65111.45
Shareholders equity total6 978.817 106.687 719.049 447.709 359.15
Balance sheet total (assets)13 649.4213 752.5415 631.0120 635.3317 643.60
Net debt4 188.253 745.893 736.971 009.363 774.37
Profitability
EBIT-%8.6 %5.8 %6.5 %15.6 %2.4 %
ROA7.8 %5.9 %6.5 %14.1 %2.0 %
ROE10.7 %7.5 %8.3 %22.5 %1.2 %
ROI9.0 %6.8 %7.7 %18.0 %2.5 %
Economic value added (EVA)392.24137.75270.601 590.11- 117.50
Solvency
Equity ratio51.1 %51.7 %49.4 %45.8 %53.0 %
Gearing60.0 %52.7 %48.4 %47.5 %46.0 %
Relative net indebtedness %47.0 %42.9 %47.6 %40.8 %43.3 %
Liquidity
Quick ratio0.30.40.30.90.7
Current ratio1.31.40.91.41.8
Cash and cash equivalents3 480.47532.98
Capital use efficiency
Trade debtors turnover (days)11.827.225.922.525.8
Net working capital %8.5 %10.4 %-2.7 %14.4 %14.3 %
Credit risk
Credit ratingAAAABBB

Variable visualization

ROA:1.98%
Rating: 30/100
-20%
0%
4%
11%
24%
60%
Equity ratio:53.0%
Rating: 42/100
-1%
21%
50%
81%
99%
100%

Roles

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

Companies in the same industry

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