Pharmakia Holding ApS — Credit Rating and Financial Key Figures

CVR number: 39018683
Arnegårds Alle 6, Søllerød 2840 Holte
sl@colofact.com
tel: 60588020
www.pharmakia.dk

Credit rating

Company information

Official name
Pharmakia Holding ApS
Established
2017
Domicile
Søllerød
Company form
Private limited company
Industry

About Pharmakia Holding ApS

Pharmakia Holding ApS (CVR number: 39018683) is a company from RUDERSDAL. The company recorded a gross profit of -12.1 kDKK in 2024. The operating profit was -12.1 kDKK, while net earnings were 1503.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 109.3 %, which can be considered excellent and Return on Equity (ROE) was 159.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 65.8 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Pharmakia Holding ApS's liquidity measured by quick ratio was 0.8 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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 profit-7.52-7.50-7.25-9.14-12.06
EBIT-7.52-7.50-7.25-9.14-12.06
Net earnings-67.83187.94- 181.97- 130.181 503.16
Shareholders equity total425.95500.89318.92188.741 691.90
Balance sheet total (assets)434.70509.14327.79197.802 570.34
Net debt- 257.26- 144.39- 277.40-20.81231.01
Profitability
EBIT-%
ROA-11.2 %39.8 %-42.2 %-49.3 %109.3 %
ROE-13.2 %40.6 %-44.4 %-51.3 %159.9 %
ROI-12.5 %40.5 %-43.1 %-51.1 %131.2 %
Economic value added (EVA)12.62-9.54-3.60-7.16-10.09
Solvency
Equity ratio98.0 %98.4 %97.3 %95.4 %65.8 %
Gearing25.2 %
Relative net indebtedness %
Liquidity
Quick ratio40.228.031.38.80.8
Current ratio40.228.031.38.80.8
Cash and cash equivalents257.26144.39277.4020.81194.70
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:109.3%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:65.8%
Rating: 50/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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