Nordic Pharma Lab ApS

CVR number: 39161672
Slotsmarken 12, 2970 Hørsholm

Credit rating

Company information

Official name
Nordic Pharma Lab ApS
Established
2017
Company form
Private limited company
Industry
  • Expand more icon21Manufacture of basic pharmaceutical products and pharmaceutical preparations

About Nordic Pharma Lab ApS

Nordic Pharma Lab ApS (CVR number: 39161672) is a company from HØRSHOLM. The company recorded a gross profit of -18.8 kDKK in 2023. The operating profit was -18.8 kDKK, while net earnings were -28.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -6.7 %, which can be considered poor and Return on Equity (ROE) was -464.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -98.6 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Nordic Pharma Lab ApS'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
20192020202120222023
Volume
Net sales
Gross profit-11.59-41.00- 106.00-24.00-18.79
EBIT-11.59-41.00- 284.00-24.00-18.79
Net earnings-11.67-20.00- 283.00-33.00-28.30
Shareholders equity total76.9957.00- 226.00- 259.00- 287.94
Balance sheet total (assets)93.24212.0029.008.004.19
Net debt-91.49106.00197.00244.00272.94
Profitability
EBIT-%
ROA-12.2 %-26.9 %-121.6 %-9.2 %-6.7 %
ROE-14.1 %-29.9 %-658.1 %-178.4 %-464.5 %
ROI-14.0 %-33.5 %-144.9 %-10.2 %-7.2 %
Economic value added (EVA)-11.21-28.38- 282.10-11.29-5.10
Solvency
Equity ratio82.6 %26.9 %-88.6 %-97.0 %-98.6 %
Gearing193.0 %-99.1 %-95.8 %-96.2 %
Relative net indebtedness %
Liquidity
Quick ratio5.70.20.10.00.0
Current ratio5.70.20.10.00.0
Cash and cash equivalents91.494.0027.004.004.19
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingCBCBB

Variable visualization

ROA:-6.72%
Rating: 13/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-98.6%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Build time: 2024-10-21T13:51:17.413Z

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