Ascendis Pharma Endocrinology Division A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About Ascendis Pharma Endocrinology Division A/S
Ascendis Pharma Endocrinology Division A/S (CVR number: 32323537) is a company from GENTOFTE. The company reported a net sales of 122.9 mEUR in 2024, demonstrating a decline of -21.9 % compared to the previous year. The operating profit percentage was poor at -55.1 % (EBIT: -67.7 mEUR), while net earnings were -121.1 mEUR. The profitability of the company measured by Return on Assets (ROA) was -6.2 %, which can be considered poor and Return on Equity (ROE) was -190 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -97.3 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Ascendis Pharma Endocrinology Division A/S's liquidity measured by quick ratio was 0.2 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.
Financial information
See financialsGross profit (kEUR)
EBIT (kEUR)
Profitability
Solidity
Key figures (kEUR)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 157 401.00 | 122 880.00 | |||
Gross profit | 103 082.00 | 82 884.00 | |||
EBIT | -98 595.00 | -86 977.00 | - 190 155.00 | -38 309.00 | -67 675.00 |
Net earnings | - 107 518.00 | -98 887.00 | - 205 626.00 | -60 903.00 | - 121 118.00 |
Shareholders equity total | - 410 310.00 | - 509 197.00 | - 714 823.00 | - 775 726.00 | - 896 844.00 |
Balance sheet total (assets) | 44 038.00 | 43 224.00 | 55 415.00 | 102 214.00 | 25 296.00 |
Net debt | 838 227.00 | 916 151.00 | |||
Profitability | |||||
EBIT-% | -24.3 % | -55.1 % | |||
ROA | -25.1 % | -17.3 % | -28.8 % | -4.5 % | -6.2 % |
ROE | 56.2 % | 21.5 % | 33.6 % | 19.9 % | -190.0 % |
ROI | -25.4 % | -17.3 % | -28.8 % | -4.5 % | -6.2 % |
Economic value added (EVA) | -99 628.96 | -66 358.92 | - 164 567.85 | -2 331.36 | -72 333.06 |
Solvency | |||||
Equity ratio | -88.4 % | -97.3 % | |||
Gearing | -112.3 % | -102.2 % | |||
Relative net indebtedness % | 537.1 % | 750.4 % | |||
Liquidity | |||||
Quick ratio | 66.8 | 0.2 | |||
Current ratio | 66.8 | 0.2 | |||
Cash and cash equivalents | 32 572.00 | 39.00 | |||
Capital use efficiency | |||||
Trade debtors turnover (days) | 1.8 | 1.6 | |||
Net working capital % | 49.8 % | -10.6 % | |||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
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