FUJIFILM Diosynth Biotechnologies Holdings Denmark ApS — Credit Rating and Financial Key Figures

CVR number: 31586569
Biotek Allé 1, 3400 Hillerød
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Credit rating

Company information

Official name
FUJIFILM Diosynth Biotechnologies Holdings Denmark ApS
Established
2008
Company form
Private limited company
Industry

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 -242.4 kDKK in 2024. The operating profit was -242.4 kDKK, while net earnings were -205.2 kDKK. 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 100 %, 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 0.1 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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- 183.30- 204.10- 317.82- 230.70- 242.39
EBIT-35 230.92- 204.10- 317.82- 230.70- 242.39
Net earnings- 155.04- 325.28- 224.03- 191.00- 205.23
Shareholders equity total3 255 427.253 255 101.983 254 877.953 254 686.943 254 481.71
Balance sheet total (assets)3 263 787.653 267 363.083 261 375.423 312 863.513 255 430.79
Net debt- 229.339 901.04312.72586.48694.73
Profitability
EBIT-%
ROA0.3 %-0.0 %-0.0 %-0.0 %-0.0 %
ROE-0.0 %-0.0 %-0.0 %-0.0 %-0.0 %
ROI0.3 %-0.0 %-0.0 %-0.0 %-0.0 %
Economic value added (EVA)- 188 606.97- 163 764.41- 164 309.72- 163 753.53- 163 766.99
Solvency
Equity ratio99.7 %99.6 %99.8 %98.2 %100.0 %
Gearing0.3 %0.0 %0.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.00.91.00.1
Current ratio1.01.00.91.00.1
Cash and cash equivalents229.3321.874.998.6313.85
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBABBB

Variable visualization

ROA:-0.01%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:100.0%
Rating: 100/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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