DERMAPHARM HOLDING A/S — Credit Rating and Financial Key Figures

CVR number: 32645577
Europavej 10, Purhus 8990 Fårup

Company information

Official name
DERMAPHARM HOLDING A/S
Established
2009
Domicile
Purhus
Company form
Limited company
Industry

About DERMAPHARM HOLDING A/S

DERMAPHARM HOLDING A/S (CVR number: 32645577) is a company from RANDERS. The company recorded a gross profit of -12.2 kDKK in 2023. The operating profit was -12.2 kDKK, while net earnings were 9981.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 20.4 %, which can be considered excellent and Return on Equity (ROE) was 21.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. DERMAPHARM HOLDING A/S's liquidity measured by quick ratio was 0.1 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-11.55-8.19-7.43-7.13-12.19
EBIT-11.55-8.19-7.43-7.13-12.19
Net earnings6 192.3111 753.587 760.706 912.839 981.49
Shareholders equity total27 536.8435 490.4239 451.1342 563.9550 045.44
Balance sheet total (assets)35 448.6642 617.7342 445.3345 677.7352 351.69
Net debt4 055.183 409.19- 519.55- 853.022 278.95
Profitability
EBIT-%
ROA18.9 %30.7 %18.6 %15.9 %20.4 %
ROE23.5 %37.3 %20.7 %16.9 %21.6 %
ROI21.1 %33.7 %20.0 %17.1 %21.1 %
Economic value added (EVA)1 371.431 485.831 695.591 680.852 035.96
Solvency
Equity ratio77.7 %83.3 %92.9 %93.2 %99.4 %
Gearing15.3 %10.9 %4.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.10.20.30.1
Current ratio0.20.10.20.30.1
Cash and cash equivalents151.45472.47519.55853.0221.05
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:20.4%
Rating: 74/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.4%
Rating: 91/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member

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