H. LUNDBECK A/S — Credit Rating and Financial Key Figures

CVR number: 56759913
Ottiliavej 9, 2500 Valby
tel: 36301940

Credit rating

Company information

Official name
H. LUNDBECK A/S
Personnel
2100 persons
Established
1950
Company form
Limited company
Industry
  • Expand more icon21Manufacture of basic pharmaceutical products and pharmaceutical preparations

About H. LUNDBECK A/S

H. LUNDBECK A/S (CVR number: 56759913K) is a company from KØBENHAVN. The company reported a net sales of 22004 mDKK in 2024, demonstrating a growth of 10.5 % compared to the previous year. The operating profit percentage was at 14.9 % (EBIT: 3270 mDKK), while net earnings were 3143 mDKK. The profitability of the company measured by Return on Assets (ROA) was 8.3 %, which can be considered good and Return on Equity (ROE) was 13.4 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 43.9 %, 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. H. LUNDBECK A/S's liquidity measured by quick ratio was 1.1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Net sales (mDKK)

EBIT (mDKK)

Profitability

Solidity

Key figures (mDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales17 672.0016 299.0018 246.0019 912.0022 004.00
Gross profit13 506.0012 651.0014 295.0015 427.0017 774.00
EBIT1 990.002 010.002 852.003 195.003 270.00
Net earnings1 581.001 318.001 916.002 290.003 143.00
Shareholders equity total16 973.0018 279.0020 779.0022 045.0025 010.00
Balance sheet total (assets)36 029.0034 653.0037 452.0037 407.0056 976.00
Net debt3 761.002 792.001 761.00-1 080.0011 733.00
Profitability
EBIT-%11.3 %12.3 %15.6 %16.0 %14.9 %
ROA6.1 %5.7 %8.3 %8.8 %8.3 %
ROE9.4 %7.5 %9.8 %10.7 %13.4 %
ROI7.8 %7.5 %11.0 %11.8 %11.0 %
Economic value added (EVA)644.22760.231 200.181 402.721 779.80
Solvency
Equity ratio47.1 %52.7 %55.5 %58.9 %43.9 %
Gearing45.3 %27.7 %25.5 %17.8 %65.6 %
Relative net indebtedness %85.6 %86.5 %71.9 %52.0 %124.1 %
Liquidity
Quick ratio0.80.60.91.11.1
Current ratio1.01.01.41.71.5
Cash and cash equivalents3 924.002 279.003 548.005 010.004 664.00
Capital use efficiency
Trade debtors turnover (days)52.755.154.254.456.9
Net working capital %0.5 %-1.3 %17.6 %26.6 %20.1 %
Credit risk
Credit ratingAAAAAAAAAAA

Variable visualization

ROA:8.35%
Rating: 52/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:43.9%
Rating: 36/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Chief executive officer
Board member
Board member
Board member
Chief executive officer
Board member
Chief executive officer

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