PHARMACOSMOS HOLDING A/S — Credit Rating and Financial Key Figures

CVR number: 69720919
Rørvangsvej 30, 4300 Holbæk
tel: 59485959

Company information

Official name
PHARMACOSMOS HOLDING A/S
Personnel
1 person
Established
1965
Company form
Limited company
Industry

About PHARMACOSMOS HOLDING A/S

PHARMACOSMOS HOLDING A/S (CVR number: 69720919K) is a company from HOLBÆK. The company reported a net sales of 3362 mDKK in 2024, demonstrating a growth of 39.9 % compared to the previous year. The operating profit percentage was at 69.2 % (EBIT: 2327 mDKK), while net earnings were 1652 mDKK. The profitability of the company measured by Return on Assets (ROA) was 52 %, which can be considered excellent and Return on Equity (ROE) was 80.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 40.2 %, 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. PHARMACOSMOS HOLDING A/S'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

Net sales (mDKK)

EBIT (mDKK)

Profitability

Solidity

Key figures (mDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales849.001 321.001 780.002 403.003 362.00
Gross profit543.00978.001 379.002 033.002 790.00
EBIT543.00978.001 379.00990.002 327.00
Net earnings- 107.00184.00129.00809.001 652.00
Shareholders equity total819.00970.001 031.001 832.002 273.00
Balance sheet total (assets)1 821.002 079.002 317.003 375.005 696.00
Net debt- 457.001 066.00
Profitability
EBIT-%64.0 %74.0 %77.5 %41.2 %69.2 %
ROA29.8 %50.2 %62.7 %38.6 %52.0 %
ROE-6.0 %20.6 %12.9 %56.5 %80.5 %
ROI29.8 %50.2 %62.7 %42.4 %63.3 %
Economic value added (EVA)495.24936.851 330.26706.631 662.73
Solvency
Equity ratio100.0 %100.0 %100.0 %55.0 %40.2 %
Gearing55.2 %76.5 %
Relative net indebtedness %3.1 %81.8 %
Liquidity
Quick ratio3.21.9
Current ratio3.22.0
Cash and cash equivalents1 469.00672.00
Capital use efficiency
Trade debtors turnover (days)178.5144.2
Net working capital %162.9 %124.3 %110.8 %37.8 %37.9 %
Credit risk
Credit ratingBBBBBBBBBAAA

Variable visualization

ROA:52.0%
Rating: 96/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:40.2%
Rating: 33/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

Companies in the same industry

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