MISSIONPHARMA A/S — Credit Rating and Financial Key Figures

CVR number: 26902398
Vassingerødvej 9, 3540 Lynge
info@missionpharma.com
tel: 48163248

Credit rating

Company information

Official name
MISSIONPHARMA A/S
Personnel
63 persons
Established
2002
Company form
Limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About MISSIONPHARMA A/S

MISSIONPHARMA A/S (CVR number: 26902398K) is a company from ALLERØD. The company reported a net sales of 928.8 mDKK in 2023, demonstrating a growth of 0.5 % compared to the previous year. The operating profit percentage was at 16.3 % (EBIT: 151.3 mDKK), while net earnings were 119.7 mDKK. The profitability of the company measured by Return on Assets (ROA) was 30.8 %, which can be considered excellent and Return on Equity (ROE) was 35.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 79.4 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. MISSIONPHARMA A/S's liquidity measured by quick ratio was 4.6 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

Net sales (mDKK)

EBIT (mDKK)

Profitability

Solidity

Key figures (mDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales776.98731.47693.96924.32928.80
Gross profit81.53171.93122.25229.34219.96
EBIT81.53171.9371.63159.60151.34
Net earnings22.2483.6157.98119.26119.75
Shareholders equity total263.21332.43312.81351.07320.52
Balance sheet total (assets)380.97427.21428.52550.15470.29
Net debt-8.24-25.04-29.07
Profitability
EBIT-%10.5 %23.5 %10.3 %17.3 %16.3 %
ROA21.1 %42.5 %17.4 %33.4 %30.8 %
ROE8.3 %28.1 %18.0 %36.0 %35.8 %
ROI21.1 %42.5 %20.1 %48.7 %45.4 %
Economic value added (EVA)67.98158.7039.10111.48101.27
Solvency
Equity ratio100.0 %100.0 %79.3 %77.5 %79.4 %
Gearing0.3 %1.5 %
Relative net indebtedness %15.4 %18.8 %12.5 %
Liquidity
Quick ratio4.24.54.6
Current ratio3.32.63.0
Cash and cash equivalents9.1025.0433.77
Capital use efficiency
Trade debtors turnover (days)18.824.622.7
Net working capital %37.1 %33.5 %30.0 %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:30.8%
Rating: 84/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:79.4%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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