Microembed Pharmaceuticals IVS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Microembed Pharmaceuticals IVS
Microembed Pharmaceuticals IVS (CVR number: 38203312) is a company from FREDERIKSBERG. The company recorded a gross profit of -5.5 kDKK in 2018. The operating profit was -5.5 kDKK, while net earnings were -5.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -11.3 %, which can be considered poor and Return on Equity (ROE) was -38.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 48.5 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Microembed Pharmaceuticals IVS's liquidity measured by quick ratio was 1.9 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 financials2017 | 2018 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | 251.83 | -5.46 |
EBIT | 27.13 | -5.46 |
Net earnings | 18.29 | -5.88 |
Shareholders equity total | 18.39 | 12.51 |
Balance sheet total (assets) | 70.70 | 25.80 |
Net debt | -68.00 | -23.10 |
Profitability | ||
EBIT-% | ||
ROA | 38.4 % | -11.3 % |
ROE | 99.5 % | -38.1 % |
ROI | 128.6 % | -30.1 % |
Economic value added (EVA) | 20.97 | -2.84 |
Solvency | ||
Equity ratio | 26.0 % | 48.5 % |
Gearing | 14.7 % | 21.6 % |
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 1.4 | 1.9 |
Current ratio | 1.4 | 1.9 |
Cash and cash equivalents | 70.70 | 25.80 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | BB | BB |
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