PHARMACOSMOS A/S

CVR number: 15517085
Rørvangsvej 30, 4300 Holbæk
tel: 59485959

Credit rating

Company information

Official name
PHARMACOSMOS A/S
Personnel
224 persons
Established
1991
Company form
Limited company
Industry
  • Expand more icon21Manufacture of basic pharmaceutical products and pharmaceutical preparations

About PHARMACOSMOS A/S

PHARMACOSMOS A/S (CVR number: 15517085K) is a company from HOLBÆK. The company recorded a gross profit of 0 kDKK in 2020. The operating profit was 0 kDKK, while net earnings were 0 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0 %, which can be considered poor and Return on Equity (ROE) was 0 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 0 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. PHARMACOSMOS A/S's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20162017201820192020
Volume
Net sales616 747.00613 893.00
Gross profit388 350.00370 179.00
EBIT195 539.00127 079.00
Net earnings158 715.0069 125.00
Shareholders equity total656 757.00720 762.00
Balance sheet total (assets)983 443.001 184 275.00
Net debt- 261 274.00- 114 164.00
Profitability
EBIT-%31.7 %20.7 %
ROA21.7 %12.3 %
ROE24.2 %10.0 %
ROI25.8 %14.1 %
Economic value added (EVA)150 391.6679 324.31-29 103.34
Solvency
Equity ratio66.8 %60.9 %
Gearing19.3 %37.0 %
Relative net indebtedness %-17.0 %2.6 %
Liquidity
Quick ratio2.33.1
Current ratio2.73.7
Cash and cash equivalents388 075.00380 827.00
Capital use efficiency
Trade debtors turnover (days)45.854.1
Net working capital %59.1 %70.2 %
Credit risk
Credit ratingAAAAAACCC

Variable visualization

Roles

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

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