FRENCH PHARMACY ApS — Credit Rating and Financial Key Figures

CVR number: 35825649
Havborgvej 8, Hjerting 6710 Esbjerg V
Free credit report Annual report

Credit rating

Company information

Official name
FRENCH PHARMACY ApS
Established
2014
Domicile
Hjerting
Company form
Private limited company
Industry

About FRENCH PHARMACY ApS

FRENCH PHARMACY ApS (CVR number: 35825649) is a company from ESBJERG. The company recorded a gross profit of 470.4 kDKK in 2024. The operating profit was 446.2 kDKK, while net earnings were 304.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7 %, which can be considered decent but Return on Equity (ROE) was 10.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 61.9 %, 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. FRENCH PHARMACY ApS's liquidity measured by quick ratio was 1.8 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 profit137.79801.19431.39750.18470.37
EBIT131.79790.15414.95733.42446.16
Net earnings82.22625.45344.34627.80304.86
Shareholders equity total1 257.751 883.202 227.552 855.353 160.21
Balance sheet total (assets)7 752.1111 536.6512 742.5516 435.405 103.41
Net debt3 909.195 959.478 871.1811 889.51555.51
Profitability
EBIT-%
ROA2.1 %9.5 %4.8 %6.6 %7.0 %
ROE6.8 %39.8 %16.8 %24.7 %10.1 %
ROI3.1 %13.7 %6.1 %7.4 %8.1 %
Economic value added (EVA)-61.86343.54-80.420.12- 406.63
Solvency
Equity ratio16.2 %16.3 %17.5 %17.4 %61.9 %
Gearing322.0 %319.4 %406.7 %419.5 %17.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.11.11.11.8
Current ratio1.21.21.21.22.6
Cash and cash equivalents141.0155.51187.3189.454.21
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:6.99%
Rating: 49/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:61.9%
Rating: 48/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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