hameln pharma ApS — Credit Rating and Financial Key Figures

CVR number: 39720213
Naverland 22, 2600 Glostrup

Credit rating

Company information

Official name
hameln pharma ApS
Established
2018
Company form
Private limited company
Industry

About hameln pharma ApS

hameln pharma ApS (CVR number: 39720213) is a company from ALBERTSLUND. The company recorded a gross profit of 6856.8 kDKK in 2024. The operating profit was 6856.8 kDKK, while net earnings were 5288.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 41 %, which can be considered excellent and Return on Equity (ROE) was 53.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 66 %, 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. hameln pharma ApS's liquidity measured by quick ratio was 1.9 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 profit2 403.941 874.152 613.043 130.286 856.81
EBIT2 390.611 874.152 613.043 130.286 856.81
Net earnings1 863.761 416.581 910.112 324.555 288.67
Shareholders equity total1 831.033 247.615 043.967 376.5112 297.20
Balance sheet total (assets)5 960.155 207.499 435.2615 534.2518 628.46
Net debt- 638.33766.90- 301.551 211.91-3 816.39
Profitability
EBIT-%
ROA56.6 %33.6 %35.7 %25.2 %41.0 %
ROE87.1 %55.8 %46.1 %37.4 %53.8 %
ROI73.7 %40.8 %43.1 %35.0 %54.0 %
Economic value added (EVA)1 781.861 228.801 798.392 064.574 759.61
Solvency
Equity ratio30.7 %62.4 %53.5 %47.5 %66.0 %
Gearing146.3 %44.1 %47.9 %42.4 %25.5 %
Relative net indebtedness %
Liquidity
Quick ratio2.91.01.31.21.9
Current ratio4.12.72.11.92.9
Cash and cash equivalents3 316.67666.862 718.631 912.686 946.86
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:41.0%
Rating: 89/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:66.0%
Rating: 50/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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