FARMACEUTISK LABORATORIUM FERRING A/S

CVR number: 62664819
Amager Strandvej 405, 2770 Kastrup
tel: 38765400

Credit rating

Company information

Official name
FARMACEUTISK LABORATORIUM FERRING A/S
Established
1956
Company form
Limited company
Industry
  • Expand more icon21Manufacture of basic pharmaceutical products and pharmaceutical preparations

About FARMACEUTISK LABORATORIUM FERRING A/S

FARMACEUTISK LABORATORIUM FERRING A/S (CVR number: 62664819) is a company from TÅRNBY. The company recorded a gross profit of -670 kDKK in 2023. The operating profit was -670 kDKK, while net earnings were -8059 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.2 %, which can be considered poor and Return on Equity (ROE) was -9.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -64.8 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. FARMACEUTISK LABORATORIUM FERRING A/S's liquidity measured by quick ratio was 0.4 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit- 312.00- 670.00
EBIT156.0033.00- 381.00- 312.00- 670.00
Net earnings119.0024.00- 299.00-91 647.00-8 059.00
Shareholders equity total- 202 324.00- 202 300.00- 202 600.00- 294 246.00- 302 305.00
Balance sheet total (assets)3 399.003 315.003 143.003 379.00163 997.00
Net debt205 529.00205 528.00205 528.00205 533.00465 273.00
Profitability
EBIT-%
ROA0.1 %0.0 %-0.2 %-0.1 %-0.2 %
ROE3.9 %0.7 %-9.3 %-2810.4 %-9.6 %
ROI0.1 %0.0 %-0.2 %-0.2 %-0.2 %
Economic value added (EVA)10 294.8910 192.339 868.149 752.5114 262.90
Solvency
Equity ratio-98.3 %-98.4 %-98.5 %-98.9 %-64.8 %
Gearing-101.6 %-101.6 %-101.4 %-69.9 %-153.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.00.00.4
Current ratio0.00.00.00.00.4
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:-0.17%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-64.8%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member

Companies in the same industry

Build time: 2024-10-21T13:51:17.428Z

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