NMD Pharma A/S — Credit Rating and Financial Key Figures

CVR number: 36899069
Palle Juul-Jensens Boulevard 82, 8200 Aarhus N

Credit rating

Company information

Official name
NMD Pharma A/S
Personnel
38 persons
Established
2015
Company form
Limited company
Industry
  • Expand more icon72Scientific research and development

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 financials

Gross profit (kEUR)

EBIT (kEUR)

Profitability

Solidity

Key figures (kEUR)

See financials
20172018
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-1 169.605 747.10
Balance sheet total (assets)2 843.936 742.39
Net debt1 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 ratio0.76.8
Current ratio0.76.8
Cash and cash equivalents2 096.435 847.90
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:-114.7%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:85.2%
Rating: 65/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Board member

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