GLAXOSMITHKLINE PHARMA A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About GLAXOSMITHKLINE PHARMA A/S
GLAXOSMITHKLINE PHARMA A/S (CVR number: 27394019) is a company from VALLENSBÆK. The company reported a net sales of 474.5 mDKK in 2023, demonstrating a growth of 7.8 % compared to the previous year. The operating profit percentage was at 3.3 % (EBIT: 15.7 mDKK), while net earnings were 12 mDKK. The profitability of the company measured by Return on Assets (ROA) was 13.7 %, which can be considered good but Return on Equity (ROE) was 32.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 32.3 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. GLAXOSMITHKLINE PHARMA A/S's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsNet sales (mDKK)
EBIT (mDKK)
Profitability
Solidity
Key figures (mDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 417.00 | 442.00 | 445.87 | 440.28 | 474.48 |
Gross profit | 417.00 | 442.00 | 89.81 | 126.16 | 119.78 |
EBIT | 15.00 | 15.00 | 14.00 | 14.33 | 15.74 |
Net earnings | 8.98 | 11.07 | 12.00 | ||
Shareholders equity total | 36.00 | 38.00 | 34.78 | 36.95 | 37.89 |
Balance sheet total (assets) | 174.00 | 160.00 | 137.49 | 115.80 | 117.32 |
Net debt | 37.94 | 22.36 | 18.22 | ||
Profitability | |||||
EBIT-% | 3.6 % | 3.4 % | 3.1 % | 3.3 % | 3.3 % |
ROA | 7.4 % | 9.0 % | 9.5 % | 11.4 % | 13.7 % |
ROE | 24.7 % | 30.9 % | 32.1 % | ||
ROI | 7.4 % | 9.0 % | 12.1 % | 21.6 % | 27.7 % |
Economic value added (EVA) | 13.04 | 13.19 | 6.88 | 9.31 | 10.36 |
Solvency | |||||
Equity ratio | 100.0 % | 100.0 % | 25.3 % | 31.9 % | 32.3 % |
Gearing | 109.1 % | 60.5 % | 48.1 % | ||
Relative net indebtedness % | 22.9 % | 17.9 % | 16.7 % | ||
Liquidity | |||||
Quick ratio | 1.3 | 1.4 | 1.4 | ||
Current ratio | 1.3 | 1.4 | 1.4 | ||
Cash and cash equivalents | |||||
Capital use efficiency | |||||
Trade debtors turnover (days) | 26.2 | 43.2 | 51.1 | ||
Net working capital % | 6.9 % | 7.8 % | 7.5 % | ||
Credit risk | |||||
Credit rating | BBB | BBB | A | A | A |
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