BIOMAR GROUP A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About BIOMAR GROUP A/S
BIOMAR GROUP A/S (CVR number: 38570617) is a company from AARHUS. The company reported a net sales of 950.8 mDKK in 2018, demonstrating a decline of -9.2 % compared to the previous year. The operating profit percentage was at 43.1 % (EBIT: 409.8 mDKK), while net earnings were 403.3 mDKK. The profitability of the company measured by Return on Assets (ROA) was 10.8 %, which can be considered good but Return on Equity (ROE) was 16.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 65.3 %, 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. BIOMAR GROUP A/S's liquidity measured by quick ratio was 0.5 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2017 | 2018 | |
---|---|---|
Volume | ||
Net sales | 1 047 191.00 | 950 820.00 |
Gross profit | 61 869.00 | 61 904.00 |
EBIT | 469 657.00 | 409 818.00 |
Net earnings | 461 809.00 | 403 345.00 |
Shareholders equity total | 2 399 476.00 | 2 556 124.00 |
Balance sheet total (assets) | 3 733 489.00 | 3 913 853.00 |
Net debt | 989 926.00 | 958 038.00 |
Profitability | ||
EBIT-% | 44.8 % | 43.1 % |
ROA | 12.6 % | 10.8 % |
ROE | 19.2 % | 16.3 % |
ROI | 13.9 % | 11.9 % |
Economic value added (EVA) | 476 975.72 | 531 008.69 |
Solvency | ||
Equity ratio | 64.3 % | 65.3 % |
Gearing | 41.3 % | 37.5 % |
Relative net indebtedness % | 127.4 % | 142.8 % |
Liquidity | ||
Quick ratio | 0.5 | 0.5 |
Current ratio | 0.5 | 0.5 |
Cash and cash equivalents | 153.00 | 72.00 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | -44.0 % | -48.9 % |
Credit risk | ||
Credit rating | A | A |
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