DANMARKS APOTEKERFORENINGS JUBILÆUMSFOND
Credit rating
Company information
About DANMARKS APOTEKERFORENINGS JUBILÆUMSFOND
DANMARKS APOTEKERFORENINGS JUBILÆUMSFOND (CVR number: 21354600) is a company from LYNGBY-TAARBÆK. The company reported a net sales of 6.4 mDKK in 2023, demonstrating a growth of 8.1 % compared to the previous year. The operating profit percentage was at 56.3 % (EBIT: 3.6 mDKK), while net earnings were 2999.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.9 %, which can be considered weak and Return on Equity (ROE) was 1.8 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 80 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. DANMARKS APOTEKERFORENINGS JUBILÆUMSFOND's liquidity measured by quick ratio was 2.6 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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 5 340.95 | 5 696.63 | 5 698.34 | 5 923.80 | 6 402.05 |
Gross profit | 5 227.01 | 5 584.21 | 5 540.07 | 5 813.46 | 6 196.75 |
EBIT | 9 236.55 | 9 631.01 | 7 940.45 | -3 503.55 | 3 602.45 |
Net earnings | 7 268.94 | 7 601.82 | 6 227.99 | -2 697.30 | 2 999.40 |
Shareholders equity total | 153 118.80 | 160 720.62 | 166 948.61 | 164 251.31 | 167 250.70 |
Balance sheet total (assets) | 191 794.18 | 200 987.59 | 208 531.59 | 204 778.77 | 209 054.99 |
Net debt | -7 926.46 | -9 084.32 | -11 268.85 | -11 723.44 | -14 691.70 |
Profitability | |||||
EBIT-% | 172.9 % | 169.1 % | 139.3 % | -59.1 % | 56.3 % |
ROA | 5.0 % | 5.0 % | 3.9 % | -1.6 % | 1.9 % |
ROE | 4.9 % | 4.8 % | 3.8 % | -1.6 % | 1.8 % |
ROI | 5.6 % | 6.2 % | 4.9 % | -2.0 % | 2.3 % |
Economic value added (EVA) | 244.41 | 219.98 | -1 425.18 | -10 546.36 | -4 850.16 |
Solvency | |||||
Equity ratio | 79.8 % | 80.0 % | 80.1 % | 80.2 % | 80.0 % |
Gearing | |||||
Relative net indebtedness % | 575.7 % | 547.4 % | 532.0 % | 486.2 % | 423.5 % |
Liquidity | |||||
Quick ratio | 1.8 | 2.2 | 2.6 | 2.5 | 2.6 |
Current ratio | 1.8 | 2.2 | 2.6 | 2.5 | 2.6 |
Cash and cash equivalents | 7 926.46 | 9 084.32 | 11 268.85 | 11 723.44 | 14 691.70 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | 29.7 % | 48.9 % | 81.8 % | 81.1 % | 106.5 % |
Credit risk | |||||
Credit rating | A | A | A | BBB | A |
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