FACET PHARMA ApS — Credit Rating and Financial Key Figures

CVR number: 66387119
Ringager 4 C, 2605 Brøndby
charlottegross@mac.com
tel: 48243199
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Company information

Official name
FACET PHARMA ApS
Established
1980
Company form
Private limited company
Industry

About FACET PHARMA ApS

FACET PHARMA ApS (CVR number: 66387119) is a company from BRØNDBY. The company recorded a gross profit of -28.9 kDKK in 2023. The operating profit was -28.9 kDKK, while net earnings were -10.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.5 %, which can be considered poor and Return on Equity (ROE) was -3.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 53.3 %, 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. FACET PHARMA ApS's liquidity measured by quick ratio was 2.1 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit72.9050.30-17.66-58.10-28.88
EBIT- 178.0550.30-40.66-58.10-28.88
Net earnings- 216.4330.45-29.93-71.91-10.19
Shareholders equity total336.15366.60336.67264.76254.56
Balance sheet total (assets)885.60813.99460.54364.42477.47
Net debt- 355.92- 365.40- 349.76- 143.8951.88
Profitability
EBIT-%
ROA-13.5 %7.2 %-2.8 %-11.3 %-0.5 %
ROE-48.7 %8.7 %-8.5 %-23.9 %-3.9 %
ROI-17.0 %7.5 %-2.9 %-11.7 %-0.5 %
Economic value added (EVA)- 149.3371.42-19.52-51.99-30.45
Solvency
Equity ratio38.0 %45.0 %73.1 %72.7 %53.3 %
Gearing151.3 %115.1 %32.3 %33.8 %86.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.61.83.73.72.1
Current ratio1.61.83.73.72.1
Cash and cash equivalents864.58787.37458.42233.50168.03
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-0.52%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:53.3%
Rating: 42/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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