Sanofi A/S — Credit Rating and Financial Key Figures

CVR number: 19064301
Lyngbyvej 2, 2100 København Ø
tel: 45167010

Company information

Official name
Sanofi A/S
Personnel
88 persons
Established
1996
Company form
Limited company
Industry

About Sanofi A/S

Sanofi A/S (CVR number: 19064301) is a company from KØBENHAVN. The company reported a net sales of 452.6 mDKK in 2024, demonstrating a decline of -14.2 % compared to the previous year. The operating profit percentage was at 2.1 % (EBIT: 9.6 mDKK), while net earnings were 6217 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.8 %, which can be considered decent but Return on Equity (ROE) was 12.3 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 27.9 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Sanofi A/S's liquidity measured by quick ratio was 0.9 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 financials

Net sales (mDKK)

EBIT (mDKK)

Profitability

Solidity

Key figures (mDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales563.45591.15530.88527.58452.62
Gross profit204.35135.68115.00102.54107.09
EBIT86.9034.4420.616.999.56
Net earnings67.2221.9815.923.706.22
Shareholders equity total77.1769.3243.7147.4053.62
Balance sheet total (assets)225.76223.19179.87166.24192.04
Net debt35.2492.0391.6169.4791.87
Profitability
EBIT-%15.4 %5.8 %3.9 %1.3 %2.1 %
ROA45.1 %15.5 %10.7 %4.3 %5.8 %
ROE133.7 %30.0 %28.2 %8.1 %12.3 %
ROI80.3 %24.1 %14.1 %5.8 %7.7 %
Economic value added (EVA)61.8817.718.48-2.270.44
Solvency
Equity ratio34.2 %31.1 %24.3 %28.5 %27.9 %
Gearing53.8 %145.4 %210.3 %162.0 %171.5 %
Relative net indebtedness %25.3 %24.5 %25.6 %21.1 %30.6 %
Liquidity
Quick ratio0.80.70.70.70.9
Current ratio1.61.41.31.41.4
Cash and cash equivalents6.308.750.297.340.08
Capital use efficiency
Trade debtors turnover (days)42.238.345.430.248.2
Net working capital %14.2 %11.0 %7.5 %8.4 %11.2 %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:5.83%
Rating: 45/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:27.9%
Rating: 25/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

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