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: 36899069) is a company from AARHUS. The company recorded a gross profit of -19182.1 kEUR in 2023. The operating profit was -23.2 mEUR, while net earnings were -22.4 mEUR. The profitability of the company measured by Return on Assets (ROA) was -62.9 %, which can be considered poor and Return on Equity (ROE) was -66.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 92 %, 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 12.4 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
20192020202120222023
Volume
Net sales
Gross profit-7 086.63-7 870.12-11 029.05-9 480.44-19 182.08
EBIT-9 145.17-10 613.13-14 252.93-12 980.23-23 240.65
Net earnings-8 501.27-9 928.03-13 614.08-12 323.99-22 401.44
Shareholders equity total8 211.139 243.122 595.5825 132.9742 672.87
Balance sheet total (assets)10 064.8811 488.554 919.7527 138.5646 392.63
Net debt-9 148.03-9 436.83-3 801.24-25 789.05-44 965.48
Profitability
EBIT-%
ROA-90.9 %-98.5 %-173.7 %-81.0 %-62.9 %
ROE-103.5 %-113.8 %-230.0 %-88.9 %-66.1 %
ROI-110.1 %-119.5 %-232.4 %-92.8 %-68.1 %
Economic value added (EVA)-8 415.99-9 831.57-13 511.04-12 186.88-22 466.26
Solvency
Equity ratio81.6 %80.5 %52.8 %92.6 %92.0 %
Gearing0.4 %0.1 %0.6 %0.1 %0.2 %
Relative net indebtedness %
Liquidity
Quick ratio5.65.62.313.412.4
Current ratio5.65.62.313.412.4
Cash and cash equivalents9 177.329 448.993 815.8325 820.8645 060.42
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:-62.9%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:92.0%
Rating: 72/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Board member

Companies in the same industry

Build time: 2024-12-21T09:42:57.160Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.