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 40.4 mDKK in 2023, demonstrating a growth of 31.8 % compared to the previous year. The operating profit percentage was at 27.7 % (EBIT: 11.2 mDKK), while net earnings were 808.7 mDKK. The profitability of the company measured by Return on Assets (ROA) was 55.8 %, which can be considered excellent and Return on Equity (ROE) was 56.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 98.3 %, 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 5.6 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 | 30 638.00 | 40 373.00 |
Gross profit | 24 492.00 | 31 881.00 |
EBIT | 8 093.00 | 11 200.00 |
Net earnings | 128 644.00 | 808 683.00 |
Shareholders equity total | 1 031 422.00 | 1 831 595.00 |
Balance sheet total (assets) | 1 052 477.00 | 1 862 557.00 |
Net debt | -72 597.00 | -61 371.00 |
Profitability | ||
EBIT-% | 26.4 % | 27.7 % |
ROA | 12.6 % | 55.8 % |
ROE | 12.5 % | 56.5 % |
ROI | 12.9 % | 56.6 % |
Economic value added (EVA) | 6 091.45 | 37 619.13 |
Solvency | ||
Equity ratio | 98.0 % | 98.3 % |
Gearing | 0.2 % | 0.3 % |
Relative net indebtedness % | -175.2 % | -90.2 % |
Liquidity | ||
Quick ratio | 7.3 | 5.6 |
Current ratio | 7.3 | 5.6 |
Cash and cash equivalents | 74 726.00 | 67 359.00 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | 376.8 % | 205.9 % |
Credit risk | ||
Credit rating | AAA | A |
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