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: 15517085) is a company from HOLBÆK. The company reported a net sales of 1613.1 mDKK in 2023, demonstrating a growth of 46.1 % compared to the previous year. The operating profit percentage was at 42.1 % (EBIT: 679.5 mDKK), while net earnings were 789.7 mDKK. The profitability of the company measured by Return on Assets (ROA) was 34.8 %, which can be considered excellent and Return on Equity (ROE) was 63.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 61.5 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. PHARMACOSMOS A/S's liquidity measured by quick ratio was 3.4 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Net sales (mDKK)

EBIT (mDKK)

Profitability

Solidity

Key figures (mDKK)

See financials
20192020202120222023
Volume
Net sales609.06782.21876.811 104.171 613.14
Gross profit328.86464.89545.46700.851 245.36
EBIT128.28219.34210.95272.23679.52
Net earnings59.60- 118.52170.04114.27789.70
Shareholders equity total894.44670.68807.47854.591 635.78
Balance sheet total (assets)1 354.811 478.561 590.171 753.452 657.70
Net debt96.87- 167.70
Profitability
EBIT-%21.1 %28.0 %24.1 %24.7 %42.1 %
ROA9.6 %15.5 %13.7 %15.9 %34.8 %
ROE6.9 %-15.1 %23.0 %13.8 %63.4 %
ROI9.6 %15.5 %13.7 %16.6 %37.1 %
Economic value added (EVA)86.36174.39177.25168.29505.85
Solvency
Equity ratio100.0 %100.0 %100.0 %48.7 %61.5 %
Gearing88.9 %54.0 %
Relative net indebtedness %20.8 %-1.8 %
Liquidity
Quick ratio2.83.4
Current ratio3.13.6
Cash and cash equivalents662.561 051.17
Capital use efficiency
Trade debtors turnover (days)37.653.5
Net working capital %72.9 %53.6 %
Credit risk
Credit ratingBBBAAA

Variable visualization

ROA:34.8%
Rating: 86/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:61.5%
Rating: 47/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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

Companies in the same industry

Build time: 2024-10-21T13:51:39.669Z

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