Vifor Fresenius Medical Care Renal Pharma Danmark A/S — Credit Rating and Financial Key Figures

CVR number: 36694424
Frederiksholms Kanal 20, 1220 København K

Credit rating

Company information

Official name
Vifor Fresenius Medical Care Renal Pharma Danmark A/S
Established
2015
Company form
Limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20162017
Volume
Net sales3 610.091 652.67
Gross profit1 691.47710.16
EBIT155.8026.30
Net earnings95.608.86
Shareholders equity total614.69623.55
Balance sheet total (assets)1 821.83680.90
Net debt- 948.79- 486.59
Profitability
EBIT-%4.3 %1.6 %
ROA8.6 %2.2 %
ROE15.6 %1.4 %
ROI12.7 %3.0 %
Economic value added (EVA)112.3266.91
Solvency
Equity ratio33.7 %91.6 %
Gearing101.8 %
Relative net indebtedness %-10.2 %-26.0 %
Liquidity
Quick ratio1.511.9
Current ratio1.511.9
Cash and cash equivalents1 574.66486.59
Capital use efficiency
Trade debtors turnover (days)
Net working capital %16.1 %37.7 %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:2.22%
Rating: 31/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:91.6%
Rating: 72/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Build time: 2024-12-21T09:42:48.155Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.