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CAND.PHARM. POVL M. ASSENS FOND — Credit Rating and Financial Key Figures

CVR number: 14536604
Naverland 22, 2600 Glostrup

Company information

Official name
CAND.PHARM. POVL M. ASSENS FOND
Established
1999
Industry

About CAND.PHARM. POVL M. ASSENS FOND

CAND.PHARM. POVL M. ASSENS FOND (CVR number: 14536604K) is a company from ALBERTSLUND. The company reported a net sales of 43.9 mDKK in 2024, demonstrating a growth of 1.6 % compared to the previous year. The operating profit percentage was at 16 % (EBIT: 7 mDKK), while net earnings were 13.5 mDKK. The profitability of the company measured by Return on Assets (ROA) was 9.2 %, which can be considered good and Return on Equity (ROE) was 12 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 70.2 %, 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. CAND.PHARM. POVL M. ASSENS FOND's liquidity measured by quick ratio was 1.7 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 financials

Net sales (mDKK)

EBIT (mDKK)

Profitability

Solidity

Key figures (mDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales273.012 595.57293.4343.2543.95
Gross profit273.0127.7538.3643.2543.95
EBIT1.71-1.254.646.137.03
Net earnings0.147.23-2.668.4113.48
Shareholders equity total113.06109.33117.80131.88
Balance sheet total (assets)174.46184.80196.93187.95
Net debt4.78-21.31-45.75-38.72
Profitability
EBIT-%0.6 %-0.0 %1.6 %14.2 %16.0 %
ROA5.0 %4.0 %6.9 %9.2 %
ROE6.8 %-2.6 %8.1 %12.0 %
ROI7.3 %6.2 %11.6 %14.2 %
Economic value added (EVA)1.71-1.24-2.34-0.71-0.47
Solvency
Equity ratio66.9 %59.2 %59.8 %70.2 %
Gearing4.7 %
Relative net indebtedness %2.3 %18.5 %77.2 %39.5 %
Liquidity
Quick ratio1.01.21.41.7
Current ratio1.51.51.61.9
Cash and cash equivalents0.5621.3145.7538.72
Capital use efficiency
Trade debtors turnover (days)8.776.0435.3365.6
Net working capital %1.1 %12.4 %103.6 %119.7 %
Credit risk
Credit ratingBBBBBBBBAA

Variable visualization

ROA:9.22%
Rating: 55/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:70.2%
Rating: 53/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

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