ASTRAZENECA A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About ASTRAZENECA A/S
ASTRAZENECA A/S (CVR number: 55742928) is a company from KØBENHAVN. The company reported a net sales of 391.1 mDKK in 2023, demonstrating a decline of -1.1 % compared to the previous year. The operating profit percentage was at 4.8 % (EBIT: 18.8 mDKK), while net earnings were 16.2 mDKK. The profitability of the company measured by Return on Assets (ROA) was 8.9 %, which can be considered good and Return on Equity (ROE) was 8.6 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 73.1 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. ASTRAZENECA A/S's liquidity measured by quick ratio was 3.7 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 financialsNet sales (mDKK)
EBIT (mDKK)
Profitability
Solidity
Key figures (mDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 213.56 | 256.23 | 259.64 | 395.47 | 391.14 |
Gross profit | 213.56 | 256.23 | 116.40 | 137.27 | 168.52 |
EBIT | 213.56 | 256.23 | 9.64 | 16.66 | 18.81 |
Net earnings | 6.27 | 5.64 | 6.48 | 11.81 | 16.21 |
Shareholders equity total | 156.24 | 161.88 | 168.36 | 180.17 | 196.39 |
Balance sheet total (assets) | 211.53 | 221.55 | 232.53 | 255.02 | 268.63 |
Net debt | -55.92 | -5.83 | -12.29 | ||
Profitability | |||||
EBIT-% | 100.0 % | 100.0 % | 3.7 % | 4.2 % | 4.8 % |
ROA | 104.6 % | 118.3 % | 4.3 % | 7.1 % | 8.9 % |
ROE | 4.1 % | 3.5 % | 3.9 % | 6.8 % | 8.6 % |
ROI | 104.6 % | 118.3 % | 4.9 % | 9.9 % | 12.2 % |
Economic value added (EVA) | 132.03 | 161.46 | -1.56 | 5.88 | 4.52 |
Solvency | |||||
Equity ratio | 100.0 % | 100.0 % | 72.4 % | 70.7 % | 73.1 % |
Gearing | 0.2 % | ||||
Relative net indebtedness % | 2.8 % | 17.4 % | 14.9 % | ||
Liquidity | |||||
Quick ratio | 3.7 | 3.4 | 3.7 | ||
Current ratio | 3.7 | 3.4 | 3.7 | ||
Cash and cash equivalents | 56.26 | 5.83 | 12.29 | ||
Capital use efficiency | |||||
Trade debtors turnover (days) | 41.7 | 64.1 | 19.4 | ||
Net working capital % | 64.9 % | 45.3 % | 49.5 % | ||
Credit risk | |||||
Credit rating | BBB | BBB | AAA | AA | AAA |
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