NMD Pharma A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About NMD Pharma A/S
NMD Pharma A/S (CVR number: 36899069K) is a company from AARHUS. The company recorded a gross profit of -4661.8 kEUR in 2018. The operating profit was -6170 kEUR, while net earnings were -5542.8 kEUR. The profitability of the company measured by Return on Assets (ROA) was -114.7 %, which can be considered poor and Return on Equity (ROE) was -129 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 85.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. NMD Pharma A/S's liquidity measured by quick ratio was 6.8 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 (kEUR)
EBIT (kEUR)
Profitability
Solidity
Key figures (kEUR)
See financials2017 | 2018 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | -2 391.51 | -4 661.85 |
EBIT | -3 431.05 | -6 169.95 |
Net earnings | -2 930.63 | -5 542.83 |
Shareholders equity total | -1 169.60 | 5 747.10 |
Balance sheet total (assets) | 2 843.93 | 6 742.39 |
Net debt | 1 337.28 | -5 847.90 |
Profitability | ||
EBIT-% | ||
ROA | -85.3 % | -114.7 % |
ROE | -103.0 % | -129.0 % |
ROI | -99.7 % | -134.4 % |
Economic value added (EVA) | -2 801.22 | -5 282.11 |
Solvency | ||
Equity ratio | -29.1 % | 85.2 % |
Gearing | -293.6 % | |
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 0.7 | 6.8 |
Current ratio | 0.7 | 6.8 |
Cash and cash equivalents | 2 096.43 | 5 847.90 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | BB | B |
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