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

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 %, which can be considered weak and 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
2016
Volume
Net sales
Gross profit
EBIT-1 320.00
Net earnings2 660.00
Shareholders equity total74 491.00
Balance sheet total (assets)83 743.00
Net debt556.00
Profitability
EBIT-%
ROA4.0 %
ROE3.6 %
ROI4.5 %
Economic value added (EVA)-1 320.00
Solvency
Equity ratio89.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.0
Current ratio1.0
Cash and cash equivalents- 556.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:4.00%
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

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