EJP PHARMACEUTICAL ApS — Credit Rating and Financial Key Figures

CVR number: 87923614
Skodsborgparken 14, 2942 Skodsborg

Credit rating

Company information

Official name
EJP PHARMACEUTICAL ApS
Established
1982
Company form
Private limited company
Industry

About EJP PHARMACEUTICAL ApS

EJP PHARMACEUTICAL ApS (CVR number: 87923614) is a company from RUDERSDAL. The company recorded a gross profit of -32.9 kDKK in 2024. The operating profit was -32.9 kDKK, while net earnings were 414.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.3 %, which can be considered good and Return on Equity (ROE) was 9.7 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 98.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. EJP PHARMACEUTICAL ApS's liquidity measured by quick ratio was 53.6 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-74.70-39.77-49.23-34.27-32.95
EBIT-74.70-39.77-49.23-34.27-32.95
Net earnings- 139.66442.55- 477.66453.58414.07
Shareholders equity total6 945.647 275.196 683.134 136.714 428.78
Balance sheet total (assets)6 967.187 418.356 764.644 194.604 513.04
Net debt-6 290.35-6 956.85-6 188.97-3 556.16-4 109.77
Profitability
EBIT-%
ROA3.8 %8.4 %-0.8 %9.6 %9.3 %
ROE-1.9 %6.2 %-6.8 %8.4 %9.7 %
ROI3.8 %8.4 %-0.8 %9.7 %9.4 %
Economic value added (EVA)- 440.01- 381.59- 404.26- 362.80- 242.04
Solvency
Equity ratio99.7 %98.1 %98.8 %98.6 %98.1 %
Gearing0.1 %0.1 %0.1 %0.1 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio323.551.883.072.553.6
Current ratio323.551.883.072.553.6
Cash and cash equivalents6 295.096 961.596 193.723 560.914 114.52
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:9.28%
Rating: 55/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.1%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.