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: 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
Volume
Net sales30 638.0040 373.00
Gross profit24 492.0031 881.00
EBIT8 093.0011 200.00
Net earnings128 644.00808 683.00
Shareholders equity total1 031 422.001 831 595.00
Balance sheet total (assets)1 052 477.001 862 557.00
Net debt-72 597.00-61 371.00
Profitability
EBIT-%26.4 %27.7 %
ROA12.6 %55.8 %
ROE12.5 %56.5 %
ROI12.9 %56.6 %
Economic value added (EVA)6 091.4537 619.13
Solvency
Equity ratio98.0 %98.3 %
Gearing0.2 %0.3 %
Relative net indebtedness %-175.2 %-90.2 %
Liquidity
Quick ratio7.35.6
Current ratio7.35.6
Cash and cash equivalents74 726.0067 359.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %376.8 %205.9 %
Credit risk
Credit ratingAAAA

Variable visualization

ROA:55.8%
Rating: 98/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.3%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

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