Pharmakia ApS — Credit Rating and Financial Key Figures

CVR number: 39031272
Arnegårds Alle 6, Søllerød 2840 Holte
info@pharmakia.dk
tel: 60588020
www.pharmakia.dk

Company information

Official name
Pharmakia ApS
Personnel
1 person
Established
2017
Domicile
Søllerød
Company form
Private limited company
Industry

About Pharmakia ApS

Pharmakia ApS (CVR number: 39031272) is a company from RUDERSDAL. The company recorded a gross profit of 459.3 kDKK in 2021. The operating profit was 28.2 kDKK, while net earnings were 19.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.3 %, which can be considered good but Return on Equity (ROE) was 26.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 54 %, 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. Pharmakia ApS's liquidity measured by quick ratio was 4.1 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 profit1 230.131 319.67757.94459.32
EBIT461.20416.95-66.7128.17
Net earnings352.79317.57-56.8019.57
Shareholders equity total402.79420.3663.5683.13
Balance sheet total (assets)541.89688.77452.48153.97
Net debt- 389.82- 523.16- 258.45- 118.56
Profitability
EBIT-%
ROA85.1 %67.8 %-11.6 %9.3 %
ROE87.6 %77.2 %-23.5 %26.7 %
ROI111.2 %97.7 %-24.2 %24.9 %
Economic value added (EVA)352.79317.51-50.8533.29
Solvency
Equity ratio74.3 %61.0 %14.0 %54.0 %
Gearing2.9 %3.5 %73.5 %39.7 %
Relative net indebtedness %
Liquidity
Quick ratio3.92.61.34.1
Current ratio3.92.61.34.1
Cash and cash equivalents401.64538.05305.15151.55
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:9.29%
Rating: 55/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:54.0%
Rating: 43/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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