SUNRED PHARMA CONSULTING ApS — Credit Rating and Financial Key Figures

CVR number: 33160690
Svend Gønges Vej 11 A, 2680 Solrød Strand
j_arnt@sundredpharma.dk
tel: 56146264

Company information

Official name
SUNRED PHARMA CONSULTING ApS
Personnel
1 person
Established
2010
Company form
Private limited company
Industry

About SUNRED PHARMA CONSULTING ApS

SUNRED PHARMA CONSULTING ApS (CVR number: 33160690) is a company from SOLRØD. The company recorded a gross profit of -4.5 kDKK in 2019. The operating profit was -7.1 kDKK, while net earnings were -7.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -4.5 %, which can be considered poor and Return on Equity (ROE) was -6.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SUNRED PHARMA CONSULTING ApS's liquidity measured by quick ratio was 282.5 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
2017
2018
2019
Volume
Net sales
Gross profit287.23189.69158.98-4.49
EBIT79.553.50-1.59-7.08
Net earnings62.042.62-1.48-7.08
Shareholders equity total200.22134.84133.3696.28
Balance sheet total (assets)346.94246.47220.8296.62
Net debt- 308.81- 209.76- 216.82-92.27
Profitability
EBIT-%
ROA23.0 %1.2 %-0.6 %-4.5 %
ROE31.0 %1.6 %-1.1 %-6.2 %
ROI39.8 %2.1 %-1.1 %-6.2 %
Economic value added (EVA)61.978.962.17-2.89
Solvency
Equity ratio57.7 %54.7 %60.4 %99.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.42.22.5282.5
Current ratio2.42.22.5282.5
Cash and cash equivalents308.81209.76216.8292.27
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:-4.46%
Rating: 16/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.6%
Rating: 95/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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