Scandinavian Pharma Products ApS — Credit Rating and Financial Key Figures

CVR number: 37380296
Virklund Skolesti 9, 8600 Silkeborg

Credit rating

Company information

Official name
Scandinavian Pharma Products ApS
Established
2016
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016201720182019
Volume
Net sales
Gross profit-3.04323.98223.92100.88
EBIT-3.04263.98133.92-19.12
Net earnings-2.52205.82101.49-16.84
Shareholders equity total97.48303.30304.79287.96
Balance sheet total (assets)118.14606.03459.89463.20
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)-3.04205.8699.59-18.28
Solvency
Equity ratio82.5 %50.0 %66.3 %62.2 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio5.71.72.41.5
Current ratio5.71.72.41.5
Cash and cash equivalents96.66214.33242.41135.82
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-4.14%
Rating: 16/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:62.2%
Rating: 48/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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