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 742 mDKK in 2024, demonstrating a decline of -21.1 % compared to the previous year. The operating profit percentage was at 11.9 % (EBIT: 87.9 mDKK), while net earnings were 73.4 mDKK. The profitability of the company measured by Return on Assets (ROA) was 25.3 %, which can be considered excellent and Return on Equity (ROE) was 24.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 74.5 %, 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 4.3 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 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Volume | ||||
Net sales | 942.49 | 940.12 | 741.96 | |
Gross profit | 214.93 | 203.59 | 148.01 | |
EBIT | 156.22 | 143.82 | 87.95 | |
Net earnings | 120.01 | 119.86 | 73.40 | |
Shareholders equity total | 349.72 | 319.32 | 273.13 | |
Balance sheet total (assets) | 554.90 | 470.38 | 403.20 | |
Net debt | -2.15 | -12.61 | -6.48 | |
Profitability | ||||
EBIT-% | 16.6 % | 15.3 % | 11.9 % | |
ROA | 28.8 % | 30.2 % | 25.3 % | |
ROE | 34.3 % | 35.8 % | 24.8 % | |
ROI | 43.6 % | 44.1 % | 35.4 % | |
Economic value added (EVA) | 121.52 | 93.73 | 51.58 | |
Solvency | ||||
Equity ratio | 76.3 % | 79.1 % | 74.5 % | |
Gearing | 2.6 % | 2.2 % | 1.0 % | |
Relative net indebtedness % | 20.6 % | 14.0 % | 16.3 % | |
Liquidity | ||||
Quick ratio | 4.9 | 5.7 | 4.3 | |
Current ratio | 2.5 | 2.9 | 2.8 | |
Cash and cash equivalents | 11.22 | 19.71 | 9.26 | |
Capital use efficiency | ||||
Trade debtors turnover (days) | 16.4 | 14.6 | 29.6 | |
Net working capital % | 31.6 % | 28.9 % | 28.9 % | |
Credit risk | ||||
Credit rating | BB | AAA | AAA | AAA |
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