PHARMA GUIDANCE ApS

CVR number: 32570372
Marievej 4, 2950 Vedbæk
torben@skarsfeldt.com
tel: 45572236

Credit rating

Company information

Official name
PHARMA GUIDANCE ApS
Established
2009
Company form
Private limited company
Industry
  • Expand more icon74Other professional, scientific and technical activities

About PHARMA GUIDANCE ApS

PHARMA GUIDANCE ApS (CVR number: 32570372) is a company from RUDERSDAL. The company recorded a gross profit of -39.6 kDKK in 2020. The operating profit was -39.6 kDKK, while net earnings were 13.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.6 %, which can be considered decent and Return on Equity (ROE) was 5.8 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 86.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. PHARMA GUIDANCE ApS's liquidity measured by quick ratio was 6.9 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
20162017201820192020
Volume
Net sales
Gross profit-11.3717.51-20.6119.80-39.60
EBIT-11.3717.51-20.6119.80-39.60
Net earnings- 122.47245.67- 302.4770.4413.88
Shareholders equity total218.97464.64162.17232.61246.49
Balance sheet total (assets)269.67505.84204.37272.93286.21
Net debt- 249.81- 487.05- 186.66- 258.93- 267.88
Profitability
EBIT-%
ROA-3.5 %63.5 %-5.8 %31.2 %5.6 %
ROE-55.9 %71.9 %-96.5 %35.7 %5.8 %
ROI-4.4 %72.1 %-6.6 %37.7 %6.5 %
Economic value added (EVA)-8.0719.02-19.4821.03-38.28
Solvency
Equity ratio81.2 %91.9 %79.4 %85.2 %86.1 %
Gearing0.0 %
Relative net indebtedness %
Liquidity
Quick ratio5.011.94.56.46.9
Current ratio5.011.94.56.46.9
Cash and cash equivalents249.81487.05186.66258.93267.88
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBC

Variable visualization

ROA:5.59%
Rating: 45/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:86.1%
Rating: 66/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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