ASTELLAS PHARMA A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsNet sales (mEUR)
EBIT (mEUR)
Profitability
Solidity
Key figures (mEUR)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 187.00 | 160.46 | 179.93 | 180.84 | 186.85 |
Gross profit | 23.84 | 24.10 | 26.18 | 23.10 | 20.89 |
EBIT | 5.49 | 6.40 | 9.04 | 5.10 | 5.93 |
Net earnings | 2.04 | 5.87 | 6.69 | 2.08 | 4.47 |
Shareholders equity total | 53.57 | 59.44 | 58.23 | 35.31 | 24.70 |
Balance sheet total (assets) | 126.99 | 145.46 | 345.59 | 112.04 | 100.77 |
Net debt | 15.99 | 25.49 | |||
Profitability | |||||
EBIT-% | 2.9 % | 4.0 % | 5.0 % | 2.8 % | 3.2 % |
ROA | 4.3 % | 4.7 % | 3.7 % | 5.2 % | 16.1 % |
ROE | 3.7 % | 10.4 % | 11.4 % | 4.4 % | 14.9 % |
ROI | 5.2 % | 4.7 % | 3.7 % | 5.8 % | 27.5 % |
Economic value added (EVA) | 2.80 | 3.71 | 6.05 | 0.73 | 3.33 |
Solvency | |||||
Equity ratio | 100.0 % | 100.0 % | 100.0 % | 31.5 % | 24.5 % |
Gearing | 84.7 % | 141.3 % | |||
Relative net indebtedness % | 34.7 % | 35.7 % | |||
Liquidity | |||||
Quick ratio | 1.5 | 1.3 | |||
Current ratio | 1.5 | 1.3 | |||
Cash and cash equivalents | 13.90 | 9.41 | |||
Capital use efficiency | |||||
Trade debtors turnover (days) | 95.9 | 85.2 | |||
Net working capital % | 19.4 % | 13.1 % | |||
Credit risk | |||||
Credit rating | A | A | A | A | A |
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