PharmaLex Denmark A/S — Credit Rating and Financial Key Figures

CVR number: 18652439
Agern Alle 24, 2970 Hørsholm
invoice@jacobsenadvice.com
tel: 74441936

Company information

Official name
PharmaLex Denmark A/S
Personnel
26 persons
Established
1995
Company form
Limited company
Industry

About PharmaLex Denmark A/S

PharmaLex Denmark A/S (CVR number: 18652439) is a company from RUDERSDAL. The company recorded a gross profit of 26 mDKK in 2024. The operating profit was 2251 kDKK, while net earnings were 1745.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17.7 %, which can be considered excellent and Return on Equity (ROE) was 31.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 47.6 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. PharmaLex Denmark A/S's liquidity measured by quick ratio was 1.8 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit21 537.2622 717.7929 956.9120 585.5426 015.26
EBIT5 584.653 251.747 392.741 605.712 251.02
Net earnings4 266.472 633.665 780.481 244.161 745.75
Shareholders equity total6 219.293 852.956 583.435 227.595 973.34
Balance sheet total (assets)14 318.3711 308.8512 896.1813 125.2212 543.27
Net debt-1 716.12- 355.85-5 992.21-5 809.75-4 897.32
Profitability
EBIT-%
ROA41.6 %27.0 %61.2 %12.5 %17.7 %
ROE70.1 %52.3 %110.8 %21.1 %31.2 %
ROI72.9 %56.7 %124.0 %23.5 %32.3 %
Economic value added (EVA)4 291.992 386.305 703.941 268.771 846.15
Solvency
Equity ratio43.4 %34.1 %53.4 %39.8 %47.6 %
Gearing24.4 %15.6 %13.9 %22.2 %28.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.71.42.11.61.8
Current ratio1.71.42.01.61.8
Cash and cash equivalents3 234.90955.336 908.146 969.246 587.06
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBA

Variable visualization

ROA:17.7%
Rating: 70/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:47.6%
Rating: 38/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member

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