Microembed Pharmaceuticals IVS — Credit Rating and Financial Key Figures

CVR number: 38203312
Camilla Nielsens Vej 1, 2000 Frederiksberg
adam.bohr@sund.ku.dk
tel: 21740095

Company information

Official name
Microembed Pharmaceuticals IVS
Established
2016
Company form
Entrepreneurial limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2017
2018
Volume
Net sales
Gross profit251.83-5.46
EBIT27.13-5.46
Net earnings18.29-5.88
Shareholders equity total18.3912.51
Balance sheet total (assets)70.7025.80
Net debt-68.00-23.10
Profitability
EBIT-%
ROA38.4 %-11.3 %
ROE99.5 %-38.1 %
ROI128.6 %-30.1 %
Economic value added (EVA)20.97-2.84
Solvency
Equity ratio26.0 %48.5 %
Gearing14.7 %21.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.41.9
Current ratio1.41.9
Cash and cash equivalents70.7025.80
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:-11.3%
Rating: 9/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:48.5%
Rating: 39/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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