PHARMA PILL CONTROL ApS
Credit rating
Company information
About PHARMA PILL CONTROL ApS
PHARMA PILL CONTROL ApS (CVR number: 35247289) is a company from KOLDING. The company recorded a gross profit of 498.7 kDKK in 2020. The operating profit was -16.5 kDKK, while net earnings were -15.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.9 %, which can be considered poor and Return on Equity (ROE) was -7.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 43.7 %, 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. PHARMA PILL CONTROL 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 | 2020 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 464.01 | 606.51 | 766.01 | 969.58 | 498.65 |
EBIT | 115.72 | -34.36 | 43.81 | 3.52 | -16.53 |
Net earnings | 88.99 | -35.59 | 30.14 | -0.33 | -15.59 |
Shareholders equity total | 231.92 | 196.34 | 226.47 | 226.14 | 210.56 |
Balance sheet total (assets) | 453.88 | 541.48 | 479.66 | 645.26 | 482.29 |
Net debt | -81.40 | -15.76 | - 112.77 | - 501.85 | - 269.12 |
Profitability | |||||
EBIT-% | |||||
ROA | 25.5 % | -6.9 % | 8.6 % | 0.6 % | -2.9 % |
ROE | 38.4 % | -16.6 % | 14.3 % | -0.1 % | -7.1 % |
ROI | 40.9 % | -10.8 % | 13.3 % | 1.3 % | -7.0 % |
Economic value added (EVA) | 89.23 | -28.61 | 32.39 | 1.99 | 1.99 |
Solvency | |||||
Equity ratio | 51.1 % | 36.3 % | 48.7 % | 35.9 % | 43.7 % |
Gearing | 8.2 % | 69.6 % | 22.0 % | 3.1 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.8 | 1.1 | 1.4 | 1.3 | 1.5 |
Current ratio | 0.8 | 1.1 | 1.3 | 1.3 | 1.5 |
Cash and cash equivalents | 100.42 | 152.34 | 162.61 | 508.77 | 269.12 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
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