PHARMA PILL CONTROL ApS — Credit Rating and Financial Key Figures

CVR number: 35247289
Lavningen 8, Mindegården 6094 Hejls
tel: 23880426

Credit rating

Company information

Official name
PHARMA PILL CONTROL ApS
Personnel
1 person
Established
2013
Domicile
Mindegården
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
2017
2018
2019
2020
Volume
Net sales
Gross profit464.01606.51766.01969.58498.65
EBIT115.72-34.3643.813.52-16.53
Net earnings88.99-35.5930.14-0.33-15.59
Shareholders equity total231.92196.34226.47226.14210.56
Balance sheet total (assets)453.88541.48479.66645.26482.29
Net debt-81.40-15.76- 112.77- 501.85- 269.12
Profitability
EBIT-%
ROA25.5 %-6.9 %8.6 %0.6 %-2.9 %
ROE38.4 %-16.6 %14.3 %-0.1 %-7.1 %
ROI40.9 %-10.8 %13.3 %1.3 %-7.0 %
Economic value added (EVA)89.23-28.6132.391.991.99
Solvency
Equity ratio51.1 %36.3 %48.7 %35.9 %43.7 %
Gearing8.2 %69.6 %22.0 %3.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.81.11.41.31.5
Current ratio0.81.11.31.31.5
Cash and cash equivalents100.42152.34162.61508.77269.12
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-2.93%
Rating: 17/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:43.7%
Rating: 36/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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