Scandinavian Pharma Products ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Scandinavian Pharma Products ApS
Scandinavian Pharma Products ApS (CVR number: 37380296) is a company from SILKEBORG. The company recorded a gross profit of 100.9 kDKK in 2019. The operating profit was -19.1 kDKK, while net earnings were -16.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -4.1 %, which can be considered poor and Return on Equity (ROE) was -5.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 62.2 %, 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. Scandinavian Pharma Products ApS's liquidity measured by quick ratio was 1.5 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | 2017 | 2018 | 2019 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | -3.04 | 323.98 | 223.92 | 100.88 |
EBIT | -3.04 | 263.98 | 133.92 | -19.12 |
Net earnings | -2.52 | 205.82 | 101.49 | -16.84 |
Shareholders equity total | 97.48 | 303.30 | 304.79 | 287.96 |
Balance sheet total (assets) | 118.14 | 606.03 | 459.89 | 463.20 |
Net debt | -96.66 | - 214.33 | - 242.41 | - 135.82 |
Profitability | ||||
EBIT-% | ||||
ROA | -2.6 % | 72.9 % | 25.1 % | -4.1 % |
ROE | -2.6 % | 102.7 % | 33.4 % | -5.7 % |
ROI | -3.1 % | 131.7 % | 44.0 % | -6.5 % |
Economic value added (EVA) | -3.04 | 205.86 | 99.59 | -18.28 |
Solvency | ||||
Equity ratio | 82.5 % | 50.0 % | 66.3 % | 62.2 % |
Gearing | ||||
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 5.7 | 1.7 | 2.4 | 1.5 |
Current ratio | 5.7 | 1.7 | 2.4 | 1.5 |
Cash and cash equivalents | 96.66 | 214.33 | 242.41 | 135.82 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | B | BBB | BBB | BBB |
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