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: 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 financialsGross profit (kEUR)
EBIT (kEUR)
Profitability
Solidity
Key figures (kEUR)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
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 total | 8 211.13 | 9 243.12 | 2 595.58 | 25 132.97 | 42 672.87 |
Balance sheet total (assets) | 10 064.88 | 11 488.55 | 4 919.75 | 27 138.56 | 46 392.63 |
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 ratio | 81.6 % | 80.5 % | 52.8 % | 92.6 % | 92.0 % |
Gearing | 0.4 % | 0.1 % | 0.6 % | 0.1 % | 0.2 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 5.6 | 5.6 | 2.3 | 13.4 | 12.4 |
Current ratio | 5.6 | 5.6 | 2.3 | 13.4 | 12.4 |
Cash and cash equivalents | 9 177.32 | 9 448.99 | 3 815.83 | 25 820.86 | 45 060.42 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | B | BB | BB | BBB | BBB |
Variable visualization
Roles
Companies in the same industry
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.