PHARMACOSMOS HOLDING A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About PHARMACOSMOS HOLDING A/S
PHARMACOSMOS HOLDING A/S (CVR number: 69720919) is a company from HOLBÆK. The company reported a net sales of 58 mDKK in 2024, demonstrating a growth of 45 % compared to the previous year. The operating profit percentage was at 2865.5 % (EBIT: 1662 mDKK), while net earnings were 1652 mDKK. The profitability of the company measured by Return on Assets (ROA) was 80 %, 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 98.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. PHARMACOSMOS HOLDING A/S's liquidity measured by quick ratio was 3.2 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 financials2023 | 2024 | |
---|---|---|
Volume | ||
Net sales | 40 000.00 | 58 000.00 |
Gross profit | 32 000.00 | 55 000.00 |
EBIT | 810 000.00 | 1 662 000.00 |
Net earnings | 809 000.00 | 1 652 000.00 |
Shareholders equity total | 1 832 000.00 | 2 273 000.00 |
Balance sheet total (assets) | 1 862 000.00 | 2 298 000.00 |
Net debt | -61 000.00 | -17 000.00 |
Profitability | ||
EBIT-% | 2025.0 % | 2865.5 % |
ROA | 43.7 % | 80.0 % |
ROE | 44.2 % | 80.5 % |
ROI | 44.3 % | 80.9 % |
Economic value added (EVA) | 806 014.76 | 1 558 647.11 |
Solvency | ||
Equity ratio | 98.3 % | 98.9 % |
Gearing | 0.3 % | |
Relative net indebtedness % | -90.0 % | 13.8 % |
Liquidity | ||
Quick ratio | 5.6 | 3.2 |
Current ratio | 5.6 | 3.2 |
Cash and cash equivalents | 67 000.00 | 17 000.00 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | 207.5 % | 93.1 % |
Credit risk | ||
Credit rating | A | BBB |
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