FUJIFILM Diosynth Biotechnologies Holdings Denmark ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About FUJIFILM Diosynth Biotechnologies Holdings Denmark ApS
FUJIFILM Diosynth Biotechnologies Holdings Denmark ApS (CVR number: 31586569) is a company from HILLERØD. The company recorded a gross profit of -230.7 kEUR in 2023. The operating profit was -230.7 kEUR, while net earnings were -191 kEUR. The profitability of the company measured by Return on Assets (ROA) was -0 %, which can be considered poor and Return on Equity (ROE) was -0 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 98.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. FUJIFILM Diosynth Biotechnologies Holdings Denmark ApS's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.
Financial information
See financialsGross profit (kEUR)
EBIT (kEUR)
Profitability
Solidity
Key figures (kEUR)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | - 446.99 | - 183.30 | - 204.10 | - 317.82 | - 230.70 |
EBIT | - 446.99 | -35 230.92 | - 204.10 | - 317.82 | - 230.70 |
Net earnings | - 355.29 | - 155.04 | - 325.28 | - 224.03 | - 191.00 |
Shareholders equity total | 3 255 582.29 | 3 255 427.25 | 3 255 101.98 | 3 254 877.95 | 3 254 686.94 |
Balance sheet total (assets) | 3 255 872.12 | 3 263 787.65 | 3 267 363.08 | 3 261 375.42 | 3 312 863.51 |
Net debt | - 229.33 | 9 901.04 | 312.72 | 586.48 | |
Profitability | |||||
EBIT-% | |||||
ROA | -0.0 % | 0.3 % | -0.0 % | -0.0 % | -0.0 % |
ROE | -0.0 % | -0.0 % | -0.0 % | -0.0 % | -0.0 % |
ROI | -0.0 % | 0.3 % | -0.0 % | -0.0 % | -0.0 % |
Economic value added (EVA) | 246.33 | -25 025.17 | - 171.10 | - 228.20 | - 155.52 |
Solvency | |||||
Equity ratio | 100.0 % | 99.7 % | 99.6 % | 99.8 % | 98.2 % |
Gearing | 0.3 % | 0.0 % | 0.0 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.8 | 1.0 | 1.0 | 0.9 | 1.0 |
Current ratio | 1.8 | 1.0 | 1.0 | 0.9 | 1.0 |
Cash and cash equivalents | 229.33 | 21.87 | 4.99 | 8.63 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | A | A | A | A |
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