Vifor Fresenius Medical Care Renal Pharma Danmark A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About Vifor Fresenius Medical Care Renal Pharma Danmark A/S
Vifor Fresenius Medical Care Renal Pharma Danmark A/S (CVR number: 36694424) is a company from KØBENHAVN. The company reported a net sales of 1.7 mDKK in 2017, demonstrating a decline of -54.2 % compared to the previous year. The operating profit percentage was at 1.6 % (EBIT: 0 mDKK), while net earnings were 8.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.2 %, which can be considered weak and Return on Equity (ROE) was 1.4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 91.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Vifor Fresenius Medical Care Renal Pharma Danmark A/S's liquidity measured by quick ratio was 11.9 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | 2017 | |
---|---|---|
Volume | ||
Net sales | 3 610.09 | 1 652.67 |
Gross profit | 1 691.47 | 710.16 |
EBIT | 155.80 | 26.30 |
Net earnings | 95.60 | 8.86 |
Shareholders equity total | 614.69 | 623.55 |
Balance sheet total (assets) | 1 821.83 | 680.90 |
Net debt | - 948.79 | - 486.59 |
Profitability | ||
EBIT-% | 4.3 % | 1.6 % |
ROA | 8.6 % | 2.2 % |
ROE | 15.6 % | 1.4 % |
ROI | 12.7 % | 3.0 % |
Economic value added (EVA) | 112.32 | 66.91 |
Solvency | ||
Equity ratio | 33.7 % | 91.6 % |
Gearing | 101.8 % | |
Relative net indebtedness % | -10.2 % | -26.0 % |
Liquidity | ||
Quick ratio | 1.5 | 11.9 |
Current ratio | 1.5 | 11.9 |
Cash and cash equivalents | 1 574.66 | 486.59 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | 16.1 % | 37.7 % |
Credit risk | ||
Credit rating | BB | BB |
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