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

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

Credit rating

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 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2023
2024
Volume
Net sales40 000.0058 000.00
Gross profit32 000.0055 000.00
EBIT810 000.001 662 000.00
Net earnings809 000.001 652 000.00
Shareholders equity total1 832 000.002 273 000.00
Balance sheet total (assets)1 862 000.002 298 000.00
Net debt-61 000.00-17 000.00
Profitability
EBIT-%2025.0 %2865.5 %
ROA43.7 %80.0 %
ROE44.2 %80.5 %
ROI44.3 %80.9 %
Economic value added (EVA)806 014.761 558 647.11
Solvency
Equity ratio98.3 %98.9 %
Gearing0.3 %
Relative net indebtedness %-90.0 %13.8 %
Liquidity
Quick ratio5.63.2
Current ratio5.63.2
Cash and cash equivalents67 000.0017 000.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %207.5 %93.1 %
Credit risk
Credit ratingABBB

Variable visualization

ROA:80.0%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.9%
Rating: 83/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

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