Jazz Pharmaceuticals Denmark ApS — Credit Rating and Financial Key Figures

CVR number: 39791447
Kampmannsgade 2, 1604 København V
nordicinfo@jazzpharma.com
www.jazzpharma.com

Credit rating

Company information

Official name
Jazz Pharmaceuticals Denmark ApS
Personnel
12 persons
Established
2018
Company form
Private limited company
Industry

About Jazz Pharmaceuticals Denmark ApS

Jazz Pharmaceuticals Denmark ApS (CVR number: 39791447) is a company from KØBENHAVN. The company recorded a gross profit of 36.7 mDKK in 2024. The operating profit was 2358.6 kDKK, while net earnings were 1538.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.9 %, which can be considered decent but Return on Equity (ROE) was 13.3 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 37.9 %, 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. Jazz Pharmaceuticals Denmark ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit16 469.4830 364.2430 364.2431 680.1836 708.80
EBIT2 167.903 387.593 387.592 134.122 358.57
Net earnings1 540.511 972.941 972.94595.181 538.21
Shareholders equity total7 628.5210 161.7210 161.7210 756.9012 295.11
Balance sheet total (assets)22 785.2627 479.0927 479.0936 081.4032 452.50
Net debt5 784.017 777.547 777.546 667.04-5 154.08
Profitability
EBIT-%
ROA13.4 %13.5 %12.3 %7.1 %7.9 %
ROE22.5 %22.2 %19.4 %5.7 %13.3 %
ROI20.3 %19.6 %17.5 %10.7 %15.3 %
Economic value added (EVA)1 514.442 610.442 403.34541.04653.60
Solvency
Equity ratio33.5 %37.0 %37.0 %29.8 %37.9 %
Gearing100.1 %90.8 %90.8 %114.6 %0.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.11.11.21.3
Current ratio1.51.61.61.41.6
Cash and cash equivalents1 852.821 447.411 447.415 657.455 245.82
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:7.91%
Rating: 51/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:37.9%
Rating: 32/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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