ASTELLAS PHARMA A/S — Credit Rating and Financial Key Figures

CVR number: 10888638
Arne Jacobsens Allé 15, 2300 København S
tel: 43430355

Credit rating

Company information

Official name
ASTELLAS PHARMA A/S
Personnel
71 persons
Established
1987
Company form
Limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About ASTELLAS PHARMA A/S

ASTELLAS PHARMA A/S (CVR number: 10888638) is a company from KØBENHAVN. The company reported a net sales of 186.9 mEUR in 2023, demonstrating a growth of 3.3 % compared to the previous year. The operating profit percentage was at 3.2 % (EBIT: 5.9 mEUR), while net earnings were 4470 kEUR. The profitability of the company measured by Return on Assets (ROA) was 16.1 %, which can be considered excellent but Return on Equity (ROE) was 14.9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 24.5 %, 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. ASTELLAS PHARMA A/S'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

Net sales (mEUR)

EBIT (mEUR)

Profitability

Solidity

Key figures (mEUR)

See financials
2019
2020
2021
2022
2023
Volume
Net sales187.00160.46179.93180.84186.85
Gross profit23.8424.1026.1823.1020.89
EBIT5.496.409.045.105.93
Net earnings2.045.876.692.084.47
Shareholders equity total53.5759.4458.2335.3124.70
Balance sheet total (assets)126.99145.46345.59112.04100.77
Net debt15.9925.49
Profitability
EBIT-%2.9 %4.0 %5.0 %2.8 %3.2 %
ROA4.3 %4.7 %3.7 %5.2 %16.1 %
ROE3.7 %10.4 %11.4 %4.4 %14.9 %
ROI5.2 %4.7 %3.7 %5.8 %27.5 %
Economic value added (EVA)2.803.716.050.733.33
Solvency
Equity ratio100.0 %100.0 %100.0 %31.5 %24.5 %
Gearing84.7 %141.3 %
Relative net indebtedness %34.7 %35.7 %
Liquidity
Quick ratio1.51.3
Current ratio1.51.3
Cash and cash equivalents13.909.41
Capital use efficiency
Trade debtors turnover (days)95.985.2
Net working capital %19.4 %13.1 %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:16.1%
Rating: 68/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:24.5%
Rating: 22/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board

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