LUNDBECK CHINA HOLDING A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | 2017 | 2018 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | -24.00 | -20.00 | -43.00 |
EBIT | -24.00 | -20.00 | -43.00 |
Net earnings | -31 897.00 | 5 351.00 | -43.00 |
Shareholders equity total | 7 885.00 | 13 236.00 | 13 193.00 |
Balance sheet total (assets) | 7 968.00 | 13 261.00 | 13 225.00 |
Net debt | - 398.00 | -1 310.00 | -1 842.00 |
Profitability | |||
EBIT-% | |||
ROA | 399.7 % | 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 ratio | 99.0 % | 99.8 % | 99.8 % |
Gearing | |||
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 4.8 | 507.4 | 413.3 |
Current ratio | 4.8 | 507.4 | 413.3 |
Cash and cash equivalents | 398.00 | 1 310.00 | 1 842.00 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BBB | BBB | BB |
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