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
68 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 53 mDKK in 2023. The operating profit was 11.2 mDKK, while net earnings were 9087.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17.7 %, which can be considered excellent and Return on Equity (ROE) was 20.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 50.6 %, 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 1.1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit34 886.4663 652.0144 733.1043 398.9353 043.07
EBIT-16 987.426 856.366 609.478 046.1511 155.91
Net earnings-15 305.4915 904.6112 938.7925 087.639 087.13
Shareholders equity total8 133.5624 038.1636 976.9547 064.5841 151.71
Balance sheet total (assets)40 545.9747 405.6258 310.4468 698.7364 764.17
Net debt-19.65- 886.34
Profitability
EBIT-%
ROA-42.3 %15.6 %12.5 %13.7 %17.7 %
ROE-156.4 %98.9 %42.4 %59.7 %20.6 %
ROI-50.5 %15.6 %12.5 %16.3 %26.1 %
Economic value added (EVA)-17 409.446 447.655 401.553 854.676 582.92
Solvency
Equity ratio100.0 %100.0 %100.0 %68.5 %50.6 %
Gearing0.2 %0.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.81.1
Current ratio2.31.4
Cash and cash equivalents136.621 116.15
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBAAA

Variable visualization

ROA:17.7%
Rating: 70/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:50.6%
Rating: 40/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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