ARGYLENE BIOCHEM ApS — Credit Rating and Financial Key Figures

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

Company information

Official name
ARGYLENE BIOCHEM ApS
Established
1982
Company form
Private limited company
Industry

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
2017
2018
2019
2020
2021
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 ratingBBBBBBBBBB

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

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