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PHARMADAN A/S

CVR number: 26524938
Englandsvej 350-356, 2770 Kastrup

Credit rating

Company information

Official name
PHARMADAN A/S
Established
2002
Company form
Limited company
Industry
  • Expand more icon21Manufacture of basic pharmaceutical products and pharmaceutical preparations

About the company

PHARMADAN A/S (CVR number: 26524938) is a company from TÅRNBY. The company recorded a gross profit of -4923.1 kDKK in 2022. The operating profit was -5214.6 kDKK, while net earnings were -4167.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -52.5 %, which can be considered poor and Return on Equity (ROE) was -115.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -65.1 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. PHARMADAN A/S's liquidity measured by quick ratio was 0.2 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
20182019202020212022
Volume
Net sales
Gross profit955.75-1 761.24-2 844.19-3 128.26-4 923.09
EBIT-1 027.83-2 079.28-3 158.24-3 439.98-5 214.62
Net earnings- 799.80-1 618.21-2 511.25-2 752.87-4 167.68
Shareholders equity total2 635.141 016.93-1 494.32-4 247.19-8 414.87
Balance sheet total (assets)3 978.523 322.593 113.292 682.874 517.69
Net debt525.532 089.274 247.396 691.7712 668.26
Profitability
EBIT-%
ROA-21.6 %-56.8 %-79.7 %-59.3 %-52.5 %
ROE-26.4 %-88.6 %-121.6 %-95.0 %-115.8 %
ROI-25.0 %-62.9 %-84.8 %-62.0 %-53.9 %
Economic value added (EVA)- 954.61-1 753.97-2 514.21-2 603.82-3 807.54
Solvency
Equity ratio66.2 %30.6 %-32.4 %-61.3 %-65.1 %
Gearing20.2 %206.1 %-289.9 %-157.6 %-150.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.10.30.30.20.2
Current ratio2.30.90.50.30.3
Cash and cash equivalents5.656.4284.940.510.41
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:-52.5%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Equity ratio:-65.1%
Rating: 0/100
-1%
21%
50%
81%
99%
100%

Roles

Board member
Board member
Board member

Companies in the same industry

Build time: 2024-07-12T11:31:01.896Z

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