PHARBISAN ApS — Credit Rating and Financial Key Figures

CVR number: 44486814
Murergade 9 E, 3000 Helsingør

Credit rating

Company information

Official name
PHARBISAN ApS
Established
1976
Company form
Private limited company
Industry
  • Expand more icon86Human health activities

About PHARBISAN ApS

PHARBISAN ApS (CVR number: 44486814) is a company from HELSINGØR. The company recorded a gross profit of -17.3 kDKK in 2016. The operating profit was -17.3 kDKK, while net earnings were 51.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.1 %, which can be considered decent but Return on Equity (ROE) was 2.4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 96.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. PHARBISAN ApS's liquidity measured by quick ratio was 36.9 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
2016
Volume
Net sales
Gross profit-17.31
EBIT-17.31
Net earnings51.74
Shareholders equity total2 183.57
Balance sheet total (assets)2 259.60
Net debt-2 226.85
Profitability
EBIT-%
ROA5.1 %
ROE2.4 %
ROI5.3 %
Economic value added (EVA)-13.45
Solvency
Equity ratio96.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio36.9
Current ratio36.9
Cash and cash equivalents2 226.85
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:5.09%
Rating: 43/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.6%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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