ASCENDIS PHARMA, OPHTHALMOLOGY DIVISION A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About ASCENDIS PHARMA, OPHTHALMOLOGY DIVISION A/S
ASCENDIS PHARMA, OPHTHALMOLOGY DIVISION A/S (CVR number: 32323502) is a company from GENTOFTE. The company recorded a gross profit of -44610.5 kEUR in 2023. The operating profit was -44.6 mEUR, while net earnings were -44.5 mEUR. The profitability of the company measured by Return on Assets (ROA) was -199.6 %, which can be considered poor and Return on Equity (ROE) was -1321.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -100 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. ASCENDIS PHARMA, OPHTHALMOLOGY DIVISION A/S's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kEUR)
EBIT (kEUR)
Profitability
Solidity
Key figures (kEUR)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -1.85 | -30.40 | -6.05 | -8 328.99 | -44 610.52 |
| EBIT | - 120.63 | - 125.71 | -94.08 | -8 418.53 | -44 619.27 |
| Net earnings | 210.42 | 196.96 | 213.02 | -8 089.72 | -44 491.10 |
| Shareholders equity total | 14 404.25 | 14 601.21 | 14 814.23 | 6 724.51 | -37 766.60 |
| Balance sheet total (assets) | 14 411.94 | 14 611.69 | 14 821.58 | 6 733.38 | 7.64 |
| Net debt | -5.62 | -21.65 | -17.06 | -11.63 | 37 756.18 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 1.6 % | 1.6 % | 1.8 % | -75.1 % | -199.6 % |
| ROE | 1.5 % | 1.4 % | 1.4 % | -75.1 % | -1321.8 % |
| ROI | 1.6 % | 1.6 % | 1.8 % | -75.2 % | -199.7 % |
| Economic value added (EVA) | - 823.42 | - 830.32 | - 807.69 | -9 154.20 | -44 895.53 |
| Solvency | |||||
| Equity ratio | 99.9 % | 99.9 % | 100.0 % | 99.9 % | -100.0 % |
| Gearing | -100.0 % | ||||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 1 872.2 | 1 394.1 | 2 015.2 | 758.7 | 0.7 |
| Current ratio | 1 872.2 | 1 394.1 | 2 015.2 | 758.7 | 0.7 |
| Cash and cash equivalents | 5.62 | 21.65 | 17.06 | 11.63 | 7.64 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BB | BB | BB | B | C |
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