PHARMA MEDICO ApS

CVR number: 28665741
Hans Hartvig Seedorffs Stræde 12 B, 8000 Aarhus C
www.pharmamedico.com

Credit rating

Company information

Official name
PHARMA MEDICO ApS
Personnel
16 persons
Established
2006
Company form
Private limited company
Industry
  • Expand more icon21Manufacture of basic pharmaceutical products and pharmaceutical preparations

About the company

PHARMA MEDICO ApS (CVR number: 28665741) is a company from AARHUS. The company recorded a gross profit of 26.2 mDKK in 2023. The operating profit was 17.2 mDKK, while net earnings were 14 mDKK. The profitability of the company measured by Return on Assets (ROA) was 26.8 %, which can be considered excellent and Return on Equity (ROE) was 25.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 82.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. PHARMA MEDICO ApS's liquidity measured by quick ratio was 5.7 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
20192020202120222023
Volume
Net sales
Gross profit13 726.0810 686.7921 547.8530 054.4226 192.94
EBIT6 235.962 835.1611 940.7421 758.3217 217.36
Net earnings4 760.611 968.9110 382.7316 438.0514 018.63
Shareholders equity total27 221.1829 190.0939 572.8151 510.8659 529.49
Balance sheet total (assets)34 293.8736 267.3648 216.2363 766.5571 957.57
Net debt-10 461.10-9 079.91-11 740.55-9 515.98-26 481.86
Profitability
EBIT-%
ROA17.8 %8.1 %30.8 %38.9 %26.8 %
ROE18.1 %7.0 %30.2 %36.1 %25.2 %
ROI23.1 %10.1 %37.3 %46.2 %31.3 %
Economic value added (EVA)3 782.601 404.038 784.0915 782.1111 680.22
Solvency
Equity ratio81.0 %80.5 %82.1 %80.8 %82.7 %
Gearing0.8 %0.1 %0.0 %0.6 %0.3 %
Relative net indebtedness %
Liquidity
Quick ratio4.74.65.14.95.7
Current ratio4.75.15.55.26.0
Cash and cash equivalents10 688.519 113.4211 745.359 845.4926 666.44
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:26.8%
Rating: 82/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:82.7%
Rating: 62/100
-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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