FUJIFILM Diosynth Biotechnologies Denmark ApS

CVR number: 26060702
Biotek Allé 1, 3400 Hillerød
tel: 77416070

Credit rating

Company information

Official name
FUJIFILM Diosynth Biotechnologies Denmark ApS
Personnel
1677 persons
Established
2001
Company form
Private limited company
Industry
  • Expand more icon21Manufacture of basic pharmaceutical products and pharmaceutical preparations

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 financials

Net sales (mDKK)

EBIT (mDKK)

Profitability

Solidity

Key figures (mDKK)

See financials
20192020202120222023
Volume
Net sales2 039.472 727.433 068.983 450.904 303.00
Gross profit65.12494.44561.261 004.861 261.02
EBIT65.12494.44561.26659.43868.04
Net earnings- 176.32103.55213.46470.32400.24
Shareholders equity total3 761.873 865.424 078.884 549.204 949.44
Balance sheet total (assets)5 495.145 848.438 455.6213 683.6620 501.39
Net debt6 106.5811 777.42
Profitability
EBIT-%3.2 %18.1 %18.3 %19.1 %20.2 %
ROA1.3 %8.7 %7.8 %7.1 %5.5 %
ROE-4.6 %2.7 %5.4 %10.9 %8.4 %
ROI1.3 %8.7 %7.8 %8.1 %6.5 %
Economic value added (EVA)- 123.78305.40367.02310.55430.53
Solvency
Equity ratio100.0 %100.0 %100.0 %34.4 %24.7 %
Gearing137.3 %256.2 %
Relative net indebtedness %249.2 %330.9 %
Liquidity
Quick ratio0.31.4
Current ratio0.41.6
Cash and cash equivalents140.26901.24
Capital use efficiency
Trade debtors turnover (days)33.478.6
Net working capital %-154.5 %42.2 %
Credit risk
Credit ratingBBBBBBBBAA

Variable visualization

ROA:5.50%
Rating: 44/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:24.7%
Rating: 23/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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