DANMARKS APOTEKERFORENINGS JUBILÆUMSFOND

CVR number: 21354600
Lyngby Hovedgade 4, 2800 Kongens Lyngby
bogholderi@newsec.dk
tel: 45260102

Credit rating

Company information

Official name
DANMARKS APOTEKERFORENINGS JUBILÆUMSFOND
Established
1999
Industry
  • Expand more icon88Social work activities without accommodation

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 financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales5 340.955 696.635 698.345 923.806 402.05
Gross profit5 227.015 584.215 540.075 813.466 196.75
EBIT9 236.559 631.017 940.45-3 503.553 602.45
Net earnings7 268.947 601.826 227.99-2 697.302 999.40
Shareholders equity total153 118.80160 720.62166 948.61164 251.31167 250.70
Balance sheet total (assets)191 794.18200 987.59208 531.59204 778.77209 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 %
ROA5.0 %5.0 %3.9 %-1.6 %1.9 %
ROE4.9 %4.8 %3.8 %-1.6 %1.8 %
ROI5.6 %6.2 %4.9 %-2.0 %2.3 %
Economic value added (EVA)244.41219.98-1 425.18-10 546.36-4 850.16
Solvency
Equity ratio79.8 %80.0 %80.1 %80.2 %80.0 %
Gearing
Relative net indebtedness %575.7 %547.4 %532.0 %486.2 %423.5 %
Liquidity
Quick ratio1.82.22.62.52.6
Current ratio1.82.22.62.52.6
Cash and cash equivalents7 926.469 084.3211 268.8511 723.4414 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 ratingAAABBBA

Variable visualization

ROA:1.86%
Rating: 29/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:80.0%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board
Board member
Chief executive officer

Companies in the same industry

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