PharmEng Nordic ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About PharmEng Nordic ApS
PharmEng Nordic ApS (CVR number: 43181033) is a company from KØBENHAVN. The company recorded a gross profit of 583.3 kDKK in 2023. The operating profit was -942.6 kDKK, while net earnings were -941 kDKK. The profitability of the company measured by Return on Assets (ROA) was -35.3 %, which can be considered poor and Return on Equity (ROE) was -48.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -48.6 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. PharmEng Nordic ApS'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 financials2022 | 2023 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | 1 056.26 | 583.33 |
EBIT | - 278.05 | - 942.58 |
Net earnings | - 276.35 | - 941.01 |
Shareholders equity total | - 236.35 | -1 177.37 |
Balance sheet total (assets) | 2 665.29 | 1 243.39 |
Net debt | 1 532.83 | 1 503.16 |
Profitability | ||
EBIT-% | ||
ROA | -9.5 % | -35.3 % |
ROE | -10.4 % | -48.1 % |
ROI | -10.5 % | -40.1 % |
Economic value added (EVA) | - 278.05 | - 875.30 |
Solvency | ||
Equity ratio | -8.1 % | -48.6 % |
Gearing | -1115.0 % | -173.7 % |
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 0.9 | 0.5 |
Current ratio | 0.9 | 0.5 |
Cash and cash equivalents | 1 102.46 | 542.14 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | BB | BB |
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