CSL PHARMA-ADVICE ApS — Credit Rating and Financial Key Figures

CVR number: 36501693
Birkevej 4, Åvang 4320 Lejre

Company information

Official name
CSL PHARMA-ADVICE ApS
Established
2015
Domicile
Åvang
Company form
Private limited company
Industry

About CSL PHARMA-ADVICE ApS

CSL PHARMA-ADVICE ApS (CVR number: 36501693) is a company from LEJRE. The company recorded a gross profit of 30.6 kDKK in 2022. The operating profit was 30.6 kDKK, while net earnings were 32.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.7 %, which can be considered good but Return on Equity (ROE) was 16.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 95.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. CSL PHARMA-ADVICE ApS's liquidity measured by quick ratio was 21.2 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2018
2019
2020
2021
2022
Volume
Net sales399.61261.33143.18
Gross profit280.54180.5294.98-34.6930.60
EBIT280.54180.5294.98-34.6930.60
Net earnings214.34134.5870.72-44.5332.50
Shareholders equity total545.62480.20420.91266.39133.89
Balance sheet total (assets)589.61555.60449.54276.56140.52
Net debt- 582.15- 538.83- 426.22- 273.51- 127.48
Profitability
EBIT-%70.2 %69.1 %66.3 %
ROA44.1 %31.5 %18.9 %-9.6 %14.7 %
ROE38.4 %26.2 %15.7 %-13.0 %16.2 %
ROI51.0 %35.2 %21.1 %-10.1 %15.3 %
Economic value added (EVA)206.04138.7276.08-34.4230.96
Solvency
Equity ratio92.5 %86.4 %93.6 %96.3 %95.3 %
Gearing
Relative net indebtedness %-134.7 %-177.3 %-277.7 %
Liquidity
Quick ratio13.47.415.727.221.2
Current ratio13.47.415.727.221.2
Cash and cash equivalents582.15538.83426.22273.51127.48
Capital use efficiency
Trade debtors turnover (days)
Net working capital %136.5 %183.7 %294.0 %
Credit risk
Credit ratingBBBBBBCB

Variable visualization

ROA:14.7%
Rating: 66/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.3%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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