MACURE PHARMA ApS — Credit Rating and Financial Key Figures

CVR number: 35234748
Hejrevej 39, 2400 København NV
info@macurepharma.com
tel: 70204107
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Company information

Official name
MACURE PHARMA ApS
Personnel
22 persons
Established
2013
Company form
Private limited company
Industry

About MACURE PHARMA ApS

MACURE PHARMA ApS (CVR number: 35234748) is a company from KØBENHAVN. The company recorded a gross profit of 39.1 mDKK in 2024. The operating profit was 23.6 mDKK, while net earnings were 8495 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.9 %, which can be considered good but Return on Equity (ROE) was 58.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 7.4 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. MACURE PHARMA ApS's liquidity measured by quick ratio was 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit15 148.5924 981.8738 049.1724 158.8639 051.23
EBIT6 912.776 556.8522 168.0111 552.1423 568.84
Net earnings5 257.625 047.7017 894.558 790.388 495.01
Shareholders equity total10 452.0110 499.7123 394.2614 184.6314 979.65
Balance sheet total (assets)57 551.60100 484.90116 560.40170 273.32202 510.14
Net debt24 827.2933 837.5844 194.9388 110.05134 844.14
Profitability
EBIT-%
ROA13.6 %8.4 %21.3 %10.3 %14.9 %
ROE42.7 %48.2 %105.6 %46.8 %58.3 %
ROI21.4 %13.9 %33.1 %12.8 %17.8 %
Economic value added (EVA)4 235.473 006.3114 566.424 608.9411 043.23
Solvency
Equity ratio18.2 %10.4 %20.2 %8.3 %7.4 %
Gearing299.5 %411.6 %267.9 %925.5 %1013.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.70.81.00.90.9
Current ratio1.21.11.21.11.0
Cash and cash equivalents6 476.439 383.6018 487.5643 174.0816 919.65
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBAAA

Variable visualization

ROA:14.9%
Rating: 66/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:7.40%
Rating: 8/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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