MM ESON PAC DENMARK A/S — Credit Rating and Financial Key Figures

CVR number: 22349511
Hørskætten 26-28, Klovtofte 2630 Taastrup

Company information

Official name
MM ESON PAC DENMARK A/S
Personnel
71 persons
Established
1964
Domicile
Klovtofte
Company form
Limited company
Industry

About MM ESON PAC DENMARK A/S

MM ESON PAC DENMARK A/S (CVR number: 22349511) is a company from Høje-Taastrup. The company recorded a gross profit of 52 mDKK in 2024. The operating profit was 10 mDKK, while net earnings were 8037.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15.3 %, which can be considered excellent and Return on Equity (ROE) was 17.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 56.2 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. MM ESON PAC DENMARK A/S's liquidity measured by quick ratio was 1.8 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit63 652.0144 733.1043 398.9353 043.0751 962.61
EBIT6 856.366 609.478 051.5711 155.9110 019.40
Net earnings15 904.6112 938.7925 087.639 087.138 037.66
Shareholders equity total24 038.1636 976.9547 064.5841 151.7149 189.37
Balance sheet total (assets)47 405.6258 310.4468 698.7364 764.1773 138.79
Net debt- 886.34-8 504.21
Profitability
EBIT-%
ROA15.6 %12.5 %12.7 %17.7 %15.3 %
ROE98.9 %42.4 %59.7 %20.6 %17.8 %
ROI15.6 %12.5 %12.7 %21.4 %23.1 %
Economic value added (EVA)6 447.655 401.556 193.486 576.066 567.01
Solvency
Equity ratio100.0 %100.0 %100.0 %50.6 %56.2 %
Gearing0.6 %1.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.8
Current ratio1.42.2
Cash and cash equivalents1 116.159 009.38
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:15.3%
Rating: 67/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:56.2%
Rating: 44/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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