MISSIONPHARMA A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About MISSIONPHARMA A/S
MISSIONPHARMA A/S (CVR number: 26902398K) is a company from ALLERØD. The company reported a net sales of 729.8 mDKK in 2024, demonstrating a decline of -21.4 % compared to the previous year. The operating profit percentage was at 12.7 % (EBIT: 92.5 mDKK), while net earnings were 73.3 mDKK. The profitability of the company measured by Return on Assets (ROA) was 22.2 %, which can be considered excellent and Return on Equity (ROE) was 24.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 73.6 %, 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 3 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 financialsNet sales (mDKK)
EBIT (mDKK)
Profitability
Solidity
Key figures (mDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 731.47 | 693.96 | 924.32 | 928.80 | 729.80 |
Gross profit | 171.93 | 122.25 | 229.34 | 119.75 | 73.30 |
EBIT | 171.93 | 71.63 | 159.60 | 151.34 | 92.48 |
Net earnings | 83.61 | 57.98 | 119.26 | 119.75 | 73.30 |
Shareholders equity total | 332.43 | 312.81 | 351.07 | 320.52 | 274.21 |
Balance sheet total (assets) | 427.21 | 428.52 | 550.15 | 470.29 | 408.99 |
Net debt | -8.24 | -25.04 | -29.07 | -27.07 | |
Profitability | |||||
EBIT-% | 10.3 % | 17.3 % | 16.3 % | 12.7 % | |
ROA | 17.4 % | 33.4 % | 30.8 % | 22.2 % | |
ROE | 18.0 % | 36.0 % | 35.8 % | 24.7 % | |
ROI | 20.1 % | 48.7 % | 45.4 % | 31.4 % | |
Economic value added (EVA) | 158.70 | 39.10 | 107.51 | 99.76 | 54.91 |
Solvency | |||||
Equity ratio | 79.3 % | 77.5 % | 79.4 % | 73.6 % | |
Gearing | 0.3 % | 1.5 % | 0.2 % | ||
Relative net indebtedness % | 15.4 % | 18.8 % | 12.5 % | 14.7 % | |
Liquidity | |||||
Quick ratio | 4.2 | 4.5 | 4.6 | 3.0 | |
Current ratio | 3.3 | 2.6 | 3.0 | 2.8 | |
Cash and cash equivalents | 9.10 | 25.04 | 33.77 | 27.52 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | 18.8 | 24.6 | 22.7 | 30.1 | |
Net working capital % | 37.1 % | 33.5 % | 30.0 % | 30.6 % | |
Credit risk | |||||
Credit rating | AAA | AAA | AA | AA |
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