PHARMALAC HOLDING DANMARK A/S — Credit Rating and Financial Key Figures

CVR number: 36022426
Rådhuspladsen 4, 1550 København V
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Company information

Official name
PHARMALAC HOLDING DANMARK A/S
Established
2014
Company form
Limited company
Industry

About PHARMALAC HOLDING DANMARK A/S

PHARMALAC HOLDING DANMARK A/S (CVR number: 36022426) is a company from KØBENHAVN. The company recorded a gross profit of -0.2 kDKK in 2016. The operating profit was -0.2 kDKK, while net earnings were -159.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0 %, which can be considered poor and Return on Equity (ROE) was -21.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 88.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. PHARMALAC HOLDING DANMARK A/S's liquidity measured by quick ratio was 8.7 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
2016
Volume
Net sales
Gross profit-0.25
EBIT-0.25
Net earnings- 159.86
Shareholders equity total757.40
Balance sheet total (assets)856.10
Net debt
Profitability
EBIT-%
ROA-0.0 %
ROE-21.1 %
ROI-0.0 %
Economic value added (EVA)-0.25
Solvency
Equity ratio88.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio8.7
Current ratio8.7
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingB

Variable visualization

ROA:-0.03%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:88.5%
Rating: 68/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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