MISSIONPHARMA A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About MISSIONPHARMA A/S
MISSIONPHARMA A/S (CVR number: 26902398) is a company from ALLERØD. The company reported a net sales of 940.1 mDKK in 2023, demonstrating a decline of -0.3 % compared to the previous year. The operating profit percentage was at 15.3 % (EBIT: 143.8 mDKK), while net earnings were 119.9 mDKK. The profitability of the company measured by Return on Assets (ROA) was 30.2 %, 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 79.1 %, 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 5.7 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2022 | 2023 | |
---|---|---|---|---|
Volume | ||||
Net sales | 942 492.00 | 940 120.00 | ||
Gross profit | 214 930.00 | 203 586.00 | ||
EBIT | 156 224.00 | 143 823.00 | ||
Net earnings | 120 010.00 | 119 865.00 | ||
Shareholders equity total | 349 722.00 | 319 316.00 | ||
Balance sheet total (assets) | 554 899.00 | 470 384.00 | ||
Net debt | -2 151.00 | -12 611.00 | ||
Profitability | ||||
EBIT-% | 16.6 % | 15.3 % | ||
ROA | 28.8 % | 30.2 % | ||
ROE | 34.3 % | 35.8 % | ||
ROI | 43.6 % | 44.1 % | ||
Economic value added (EVA) | -10 664.21 | 121 517.71 | 98 683.43 | |
Solvency | ||||
Equity ratio | 76.3 % | 79.1 % | ||
Gearing | 2.6 % | 2.2 % | ||
Relative net indebtedness % | 20.6 % | 14.0 % | ||
Liquidity | ||||
Quick ratio | 4.9 | 5.7 | ||
Current ratio | 2.5 | 2.9 | ||
Cash and cash equivalents | 11 219.00 | 19 706.00 | ||
Capital use efficiency | ||||
Trade debtors turnover (days) | 16.4 | 14.6 | ||
Net working capital % | 31.6 % | 28.9 % | ||
Credit risk | ||||
Credit rating | C | B | AAA | AAA |
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