GMPharma Consult ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About GMPharma Consult ApS
GMPharma Consult ApS (CVR number: 42760137) is a company from HILLERØD. The company recorded a gross profit of -14.2 kDKK in 2023, demonstrating a decline of 0 % compared to the previous year. The operating profit was -14.5 kDKK, while net earnings were -12.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -8.5 %, which can be considered poor and Return on Equity (ROE) was -9.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 76.7 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. GMPharma Consult ApS's liquidity measured by quick ratio was 4.3 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 financials2022 | 2023 | |
---|---|---|
Volume | ||
Net sales | 806.88 | |
Gross profit | 720.33 | -14.20 |
EBIT | 131.94 | -14.51 |
Net earnings | 100.51 | -12.84 |
Shareholders equity total | 140.51 | 127.66 |
Balance sheet total (assets) | 173.61 | 166.46 |
Net debt | - 173.47 | - 159.97 |
Profitability | ||
EBIT-% | 16.4 % | |
ROA | 76.0 % | -8.5 % |
ROE | 71.5 % | -9.6 % |
ROI | 118.2 % | -12.1 % |
Economic value added (EVA) | 102.50 | -9.97 |
Solvency | ||
Equity ratio | 60.7 % | 76.7 % |
Gearing | ||
Relative net indebtedness % | -13.8 % | |
Liquidity | ||
Quick ratio | 5.2 | 4.3 |
Current ratio | 5.2 | 4.3 |
Cash and cash equivalents | 173.47 | 159.97 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | 17.4 % | |
Credit risk | ||
Credit rating | BB | B |
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