PHARMAKON A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About PHARMAKON A/S
PHARMAKON A/S (CVR number: 10038839) is a company from HILLERØD. The company reported a net sales of 141.3 mDKK in 2024, demonstrating a growth of 0.6 % compared to the previous year. The operating profit percentage was at 0.3 % (EBIT: 0.4 mDKK), while net earnings were 1890 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.2 %, which can be considered weak and Return on Equity (ROE) was 1.9 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 81.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. PHARMAKON A/S's liquidity measured by quick ratio was 3.6 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 financialsNet sales (mDKK)
EBIT (mDKK)
Profitability
Solidity
Key figures (mDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 117.06 | 128.94 | 140.53 | 141.35 | |
Gross profit | 91.86 | 91.19 | 95.45 | 94.77 | |
EBIT | 2.79 | 10.06 | 2.79 | 4.71 | 0.43 |
Net earnings | 2.40 | 8.26 | 2.73 | 5.10 | 1.89 |
Shareholders equity total | 83.87 | 92.13 | 94.86 | 99.97 | 101.86 |
Balance sheet total (assets) | 124.14 | 125.44 | 126.88 | 126.49 | 126.37 |
Net debt | -8.11 | -2.36 | -6.55 | -5.66 | |
Profitability | |||||
EBIT-% | 8.6 % | 2.2 % | 3.3 % | 0.3 % | |
ROA | 2.3 % | 8.7 % | 3.0 % | 5.3 % | 2.2 % |
ROE | 2.9 % | 9.4 % | 2.9 % | 5.2 % | 1.9 % |
ROI | 2.9 % | 11.1 % | 3.7 % | 6.4 % | 2.6 % |
Economic value added (EVA) | -2.29 | 3.27 | -2.83 | -1.47 | -5.07 |
Solvency | |||||
Equity ratio | 67.6 % | 77.2 % | 80.0 % | 81.6 % | 81.8 % |
Gearing | 0.0 % | 0.0 % | 0.0 % | 0.2 % | |
Relative net indebtedness % | 15.2 % | 17.4 % | 9.2 % | 8.4 % | |
Liquidity | |||||
Quick ratio | 1.8 | 2.5 | 3.2 | 3.6 | 3.6 |
Current ratio | 1.8 | 1.9 | 2.1 | 2.9 | 3.3 |
Cash and cash equivalents | 8.15 | 2.40 | 6.56 | 5.83 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | 35.7 | 32.2 | 34.2 | 30.4 | |
Net working capital % | 19.5 % | 22.1 % | 26.0 % | 28.3 % | |
Credit risk | |||||
Credit rating | A | AAA | AAA | AA | AA |
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