FUJIFILM Diosynth Biotechnologies Denmark ApS
Credit rating
Company information
About FUJIFILM Diosynth Biotechnologies Denmark ApS
FUJIFILM Diosynth Biotechnologies Denmark ApS (CVR number: 26060702) is a company from HILLERØD. The company reported a net sales of 4303 mDKK in 2023, demonstrating a growth of 24.7 % compared to the previous year. The operating profit percentage was at 20.2 % (EBIT: 868 mDKK), while net earnings were 400.2 mDKK. The profitability of the company measured by Return on Assets (ROA) was 5.5 %, which can be considered decent but Return on Equity (ROE) was 8.4 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 24.7 %, 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. FUJIFILM Diosynth Biotechnologies Denmark ApS's liquidity measured by quick ratio was 1.4 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 (mDKK)
EBIT (mDKK)
Profitability
Solidity
Key figures (mDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 2 039.47 | 2 727.43 | 3 068.98 | 3 450.90 | 4 303.00 |
Gross profit | 65.12 | 494.44 | 561.26 | 1 004.86 | 1 261.02 |
EBIT | 65.12 | 494.44 | 561.26 | 659.43 | 868.04 |
Net earnings | - 176.32 | 103.55 | 213.46 | 470.32 | 400.24 |
Shareholders equity total | 3 761.87 | 3 865.42 | 4 078.88 | 4 549.20 | 4 949.44 |
Balance sheet total (assets) | 5 495.14 | 5 848.43 | 8 455.62 | 13 683.66 | 20 501.39 |
Net debt | 6 106.58 | 11 777.42 | |||
Profitability | |||||
EBIT-% | 3.2 % | 18.1 % | 18.3 % | 19.1 % | 20.2 % |
ROA | 1.3 % | 8.7 % | 7.8 % | 7.1 % | 5.5 % |
ROE | -4.6 % | 2.7 % | 5.4 % | 10.9 % | 8.4 % |
ROI | 1.3 % | 8.7 % | 7.8 % | 8.1 % | 6.5 % |
Economic value added (EVA) | - 123.78 | 305.40 | 367.02 | 310.55 | 430.53 |
Solvency | |||||
Equity ratio | 100.0 % | 100.0 % | 100.0 % | 34.4 % | 24.7 % |
Gearing | 137.3 % | 256.2 % | |||
Relative net indebtedness % | 249.2 % | 330.9 % | |||
Liquidity | |||||
Quick ratio | 0.3 | 1.4 | |||
Current ratio | 0.4 | 1.6 | |||
Cash and cash equivalents | 140.26 | 901.24 | |||
Capital use efficiency | |||||
Trade debtors turnover (days) | 33.4 | 78.6 | |||
Net working capital % | -154.5 % | 42.2 % | |||
Credit risk | |||||
Credit rating | BB | BBB | BBB | A | A |
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