Pharma Equity Group A/S — Credit Rating and Financial Key Figures

CVR number: 26791413
Slotsmarken 18, 2970 Hørsholm
info@pharmaequitygroup.com
tel: 32548800
www.pharmaequitygroup.com
Free credit report
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Credit rating

Company information

Official name
Pharma Equity Group A/S
Personnel
1 person
Established
2002
Company form
Limited company
Industry

About Pharma Equity Group A/S

Pharma Equity Group A/S (CVR number: 26791413) is a company from HØRSHOLM. The company recorded a gross profit of 0 kDKK in 2016. The operating profit was -1320 kDKK, while net earnings were 2660 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.1 %, which can be considered decent but Return on Equity (ROE) was 3.6 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 89 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Pharma Equity Group A/S's liquidity measured by quick ratio was 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2013
2014
2015
2016
Volume
Net sales
Gross profit
EBIT-5 239.00-2 003.00-2 710.00-1 320.00
Net earnings- 155 340.00-5 930.00938.002 660.00
Shareholders equity total- 105 440.0071 634.0072 572.0074 491.00
Balance sheet total (assets)75 450.0074 719.0080 635.0083 743.00
Net debt- 376.00556.00
Profitability
EBIT-%
ROA1.7 %4.1 %
ROE1.3 %3.6 %
ROI1.9 %4.6 %
Economic value added (EVA)-5 471.623 181.80-6 310.36-4 966.74
Solvency
Equity ratio90.0 %89.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.71.0
Current ratio0.71.0
Cash and cash equivalents349.002.00376.00- 556.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBB

Variable visualization

ROA:4.07%
Rating: 40/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:89.0%
Rating: 69/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member
Board member

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