FARMACEUTISK LABORATORIUM FERRING A/S
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | - 312.00 | - 670.00 | |||
EBIT | 156.00 | 33.00 | - 381.00 | - 312.00 | - 670.00 |
Net earnings | 119.00 | 24.00 | - 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) | 3 399.00 | 3 315.00 | 3 143.00 | 3 379.00 | 163 997.00 |
Net debt | 205 529.00 | 205 528.00 | 205 528.00 | 205 533.00 | 465 273.00 |
Profitability | |||||
EBIT-% | |||||
ROA | 0.1 % | 0.0 % | -0.2 % | -0.1 % | -0.2 % |
ROE | 3.9 % | 0.7 % | -9.3 % | -2810.4 % | -9.6 % |
ROI | 0.1 % | 0.0 % | -0.2 % | -0.2 % | -0.2 % |
Economic value added (EVA) | 10 294.89 | 10 192.33 | 9 868.14 | 9 752.51 | 14 262.90 |
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 ratio | 0.0 | 0.0 | 0.0 | 0.0 | 0.4 |
Current ratio | 0.0 | 0.0 | 0.0 | 0.0 | 0.4 |
Cash and cash equivalents | |||||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | B | B | B | B | B |
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