Pharma Equipment ApS — Credit Rating and Financial Key Figures

CVR number: 37338281
Hyldevang 23, 7323 Give
Indkoeringsexperten@gmail.com

Company information

Official name
Pharma Equipment ApS
Personnel
1 person
Established
2016
Company form
Private limited company
Industry

About Pharma Equipment ApS

Pharma Equipment ApS (CVR number: 37338281) is a company from VEJLE. The company recorded a gross profit of 324.2 kDKK in 2018. The operating profit was 58.3 kDKK, while net earnings were 44.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 24.4 %, which can be considered excellent and Return on Equity (ROE) was 26.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 75.6 %, 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. Pharma Equipment ApS's liquidity measured by quick ratio was 2.6 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
Volume
Net sales
Gross profit295.00461.97324.24
EBIT137.6690.8558.29
Net earnings107.3869.8144.90
Shareholders equity total157.38175.49167.49
Balance sheet total (assets)206.82255.70221.55
Net debt-66.36-74.11- 129.92
Profitability
EBIT-%
ROA66.6 %39.3 %24.4 %
ROE68.2 %41.9 %26.2 %
ROI84.2 %52.9 %33.2 %
Economic value added (EVA)107.3865.9640.30
Solvency
Equity ratio76.1 %68.6 %75.6 %
Gearing0.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.82.12.6
Current ratio1.82.12.6
Cash and cash equivalents67.4374.11129.92
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:24.4%
Rating: 80/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:75.6%
Rating: 57/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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