ARGYLENE BIOCHEM ApS

CVR number: 70668718
Kulsviervej 35, 3400 Hillerød
tel: 39271633

Credit rating

Company information

Official name
ARGYLENE BIOCHEM ApS
Established
1982
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About ARGYLENE BIOCHEM ApS

ARGYLENE BIOCHEM ApS (CVR number: 70668718) is a company from HILLERØD. The company recorded a gross profit of 1.3 kDKK in 2021. The operating profit was 1.3 kDKK, while net earnings were -3.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.3 %, which can be considered weak but Return on Equity (ROE) was -1.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 56.5 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. ARGYLENE BIOCHEM ApS's liquidity measured by quick ratio was 2.3 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
20172018201920202021
Volume
Net sales
Gross profit511.00213.5870.94355.011.31
EBIT511.00213.5870.94355.011.31
Net earnings398.49167.6355.30276.23-3.58
Shareholders equity total523.49292.63180.30401.23121.42
Balance sheet total (assets)684.80480.36278.19590.36215.01
Net debt-36.89-75.03- 163.90- 577.47- 145.76
Profitability
EBIT-%
ROA77.6 %36.9 %18.7 %81.7 %0.3 %
ROE89.2 %41.1 %23.4 %95.0 %-1.4 %
ROI108.2 %52.6 %29.9 %121.9 %0.4 %
Economic value added (EVA)399.36142.1744.44276.1210.19
Solvency
Equity ratio76.4 %60.9 %64.8 %68.0 %56.5 %
Gearing0.1 %0.2 %0.3 %0.1 %55.0 %
Relative net indebtedness %
Liquidity
Quick ratio11.72.52.15.32.3
Current ratio14.03.43.45.32.3
Cash and cash equivalents37.4275.56164.43578.00212.55
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBC

Variable visualization

ROA:0.33%
Rating: 22/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:56.5%
Rating: 44/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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