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

CVR number: 14536604
Naverland 22, 2600 Glostrup

Credit rating

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 ratingBAAAAAAA

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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