Hadrup BioMed Holding ApS — Credit Rating and Financial Key Figures

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 Hadrup BioMed Holding ApS

Hadrup BioMed Holding ApS (CVR number: 38034871) is a company from LYNGBY-TAARBÆK. The company recorded a gross profit of -31.2 kDKK in 2023. The operating profit was -31.2 kDKK, while net earnings were 100.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.7 %, which can be considered weak and Return on Equity (ROE) was 1.4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 98.7 %, 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 79.1 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-22.50-24.38-10.16-31.25
EBIT-22.50-24.38-10.16-31.25
Net earnings-22.697 108.225 966.57100.63
Shareholders equity total10.00-12.691 895.547 462.117 062.73
Balance sheet total (assets)100.1099.912 007.517 587.067 152.90
Net debt50.0063.52-1 894.08-7 420.44-7 008.81
Profitability
EBIT-%
ROA-21.2 %671.8 %123.4 %1.7 %
ROE-41.3 %712.4 %127.5 %1.4 %
ROI-23.7 %686.1 %124.1 %1.7 %
Economic value added (EVA)-17.97-18.72-2.22-21.75
Solvency
Equity ratio10.0 %-11.3 %94.4 %98.4 %98.7 %
Gearing900.9 %-710.2 %4.8 %1.3 %0.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.217.760.579.1
Current ratio0.40.217.760.579.1
Cash and cash equivalents40.1026.581 984.187 514.147 067.65
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:1.71%
Rating: 29/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.7%
Rating: 81/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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