LUNDBECK CHINA HOLDING A/S — Credit Rating and Financial Key Figures

CVR number: 33766939
Ottiliavej 9, 2500 Valby
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Company information

Official name
LUNDBECK CHINA HOLDING A/S
Established
2011
Company form
Limited company
Industry

About LUNDBECK CHINA HOLDING A/S

LUNDBECK CHINA HOLDING A/S (CVR number: 33766939) is a company from KØBENHAVN. The company recorded a gross profit of -43 kDKK in 2018. The operating profit was -43 kDKK, while net earnings were -43 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.1 %, which can be considered poor and Return on Equity (ROE) was -0.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. LUNDBECK CHINA HOLDING A/S's liquidity measured by quick ratio was 413.3 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
2016
2017
2018
Volume
Net sales
Gross profit-24.00-20.00-43.00
EBIT-24.00-20.00-43.00
Net earnings-31 897.005 351.00-43.00
Shareholders equity total7 885.0013 236.0013 193.00
Balance sheet total (assets)7 968.0013 261.0013 225.00
Net debt- 398.00-1 310.00-1 842.00
Profitability
EBIT-%
ROA399.7 %60.9 %-0.1 %
ROE-404.5 %50.7 %-0.3 %
ROI-404.6 %50.7 %-0.1 %
Economic value added (EVA)-24.00-16.33- 614.09
Solvency
Equity ratio99.0 %99.8 %99.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio4.8507.4413.3
Current ratio4.8507.4413.3
Cash and cash equivalents398.001 310.001 842.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:-0.11%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.8%
Rating: 96/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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