ZEALAND PHARMA A/S — Credit Rating and Financial Key Figures

CVR number: 20045078
Sydmarken 11, 2860 Søborg
info@zealandpharma.com
tel: 88773600
http://www.zealandpharma.com
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Company information

Official name
ZEALAND PHARMA A/S
Personnel
424 persons
Established
1997
Company form
Limited company
Industry

About ZEALAND PHARMA A/S

ZEALAND PHARMA A/S (CVR number: 20045078) is a company from GLADSAXE. The company recorded a gross profit of 0 kDKK in 2018. The operating profit was 0 kDKK, while net earnings were 0 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0 %, which can be considered poor and Return on Equity (ROE) was 0 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 0 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. ZEALAND PHARMA A/S's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2014
2017
2018
Volume
Net sales141 585.00
Gross profit129 456.00
EBIT-84 078.00
Net earnings-73 578.00
Shareholders equity total548 138.00
Balance sheet total (assets)255 335.00615 049.00
Net debt- 255 335.00
Profitability
EBIT-%-59.4 %
ROA-31.7 %
ROE
ROI-31.7 %
Economic value added (EVA)-76 300.49-27 543.93
Solvency
Equity ratio
Gearing
Relative net indebtedness %-180.3 %
Liquidity
Quick ratio
Current ratio
Cash and cash equivalents255 335.00568 686.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %180.3 %
Credit risk
Credit ratingBBB

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