GILEAD SCIENCES DENMARK ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About GILEAD SCIENCES DENMARK ApS
GILEAD SCIENCES DENMARK ApS (CVR number: 30899032) is a company from FREDERIKSBERG. The company reported a net sales of 109.9 mDKK in 2023, demonstrating a decline of -51.9 % compared to the previous year. The operating profit percentage was at 3.6 % (EBIT: 3.9 mDKK), while net earnings were 3207.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.8 %, which can be considered weak but Return on Equity (ROE) was 6.1 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 63.7 %, 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. GILEAD SCIENCES DENMARK ApS's liquidity measured by quick ratio was 2.7 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.
Financial information
See financialsNet sales (mDKK)
EBIT (mDKK)
Profitability
Solidity
Key figures (mDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 128.63 | 150.73 | 174.84 | 228.37 | 109.91 |
Gross profit | 128.63 | 150.73 | 174.84 | 27.47 | 22.70 |
EBIT | 4.59 | 5.56 | 6.23 | 7.49 | 3.91 |
Net earnings | 2.82 | 3.77 | 3.90 | 5.28 | 3.21 |
Shareholders equity total | 37.97 | 41.74 | 45.64 | 50.92 | 54.13 |
Balance sheet total (assets) | 62.88 | 99.01 | 97.74 | 141.25 | 85.03 |
Net debt | -16.64 | -40.02 | |||
Profitability | |||||
EBIT-% | 3.6 % | 3.7 % | 3.6 % | 3.3 % | 3.6 % |
ROA | 8.1 % | 6.9 % | 6.3 % | 6.3 % | 3.8 % |
ROE | 7.7 % | 9.5 % | 8.9 % | 10.9 % | 6.1 % |
ROI | 8.9 % | 6.9 % | 6.3 % | 6.9 % | 4.6 % |
Economic value added (EVA) | 4.64 | 3.66 | 4.13 | 3.43 | 4.72 |
Solvency | |||||
Equity ratio | 100.0 % | 100.0 % | 100.0 % | 36.1 % | 63.7 % |
Gearing | 134.0 % | 27.2 % | |||
Relative net indebtedness % | 2.4 % | -21.7 % | |||
Liquidity | |||||
Quick ratio | 1.6 | 2.7 | |||
Current ratio | 1.6 | 2.7 | |||
Cash and cash equivalents | 84.87 | 54.75 | |||
Capital use efficiency | |||||
Trade debtors turnover (days) | 72.2 | 67.1 | |||
Net working capital % | 22.2 % | 49.1 % | |||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | AA | AA |
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