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Hadrup BioMed Holding ApS

CVR number: 38034871
Kirkebakken 12, 2830 Virum

Credit rating

Company information

Official name
Hadrup BioMed Holding ApS
Established
2016
Company form
Private limited company
Industry
  • Expand more icon21Manufacture of basic pharmaceutical products and pharmaceutical preparations

About the company

Hadrup BioMed Holding ApS (CVR number: 38034871) is a company from LYNGBY-TAARBÆK. The company recorded a gross profit of -10.2 kDKK in 2022. The operating profit was -10.2 kDKK, while net earnings were 5966.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 123.4 %, which can be considered excellent and Return on Equity (ROE) was 127.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 98.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Hadrup BioMed Holding ApS's liquidity measured by quick ratio was 60.5 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
20182019202020212022
Volume
Net sales
Gross profit-22.50-24.38-10.16
EBIT-22.50-24.38-10.16
Net earnings-22.697 108.225 966.57
Shareholders equity total0.0010.00-12.691 895.547 462.11
Balance sheet total (assets)0.00100.1099.912 007.517 587.06
Net debt-0.0050.0063.52-1 894.08-7 420.44
Profitability
EBIT-%
ROA-21.2 %671.8 %123.4 %
ROE-41.3 %712.4 %127.5 %
ROI-23.7 %686.1 %124.1 %
Economic value added (EVA)-0.50-17.97-18.72-2.22
Solvency
Equity ratio100.0 %10.0 %-11.3 %94.4 %98.4 %
Gearing900.9 %-710.2 %4.8 %1.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.217.760.5
Current ratio0.40.217.760.5
Cash and cash equivalents0.0040.1026.581 984.187 514.14
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingCBBBBBBB

Variable visualization

ROA:123.4%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Equity ratio:98.4%
Rating: 80/100
-1%
21%
50%
81%
99%
100%

Roles

Chief executive officer

Companies in the same industry

Build time: 2024-07-12T11:31:12.406Z

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