MISSIONPHARMA GROUP ApS — Credit Rating and Financial Key Figures

CVR number: 29782792
Vassingerødvej 9, 3540 Lynge

Credit rating

Company information

Official name
MISSIONPHARMA GROUP ApS
Established
2006
Company form
Private limited company
Industry

About MISSIONPHARMA GROUP ApS

MISSIONPHARMA GROUP ApS (CVR number: 29782792K) is a company from ALLERØD. The company reported a net sales of 924.3 mDKK in 2022, demonstrating a growth of 35.4 % compared to the previous year. The operating profit percentage was at 17.3 % (EBIT: 159.6 mDKK), while net earnings were 119.3 mDKK. The profitability of the company measured by Return on Assets (ROA) was 33 %, which can be considered excellent and Return on Equity (ROE) was 35.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 78.7 %, 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 GROUP ApS's liquidity measured by quick ratio was 4.1 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

Net sales (mDKK)

EBIT (mDKK)

Profitability

Solidity

Key figures (mDKK)

See financials
2018
2019
2020
2021
2022
Volume
Net sales756.97780.35726.93682.48924.32
Gross profit27.8199.25182.24133.50229.34
EBIT9.3799.25182.2469.02159.60
Net earnings32.9216.9878.0752.30119.26
Shareholders equity total297.15285.06348.43323.25351.07
Balance sheet total (assets)424.88407.60454.88442.23550.15
Net debt41.27-30.43-25.04
Profitability
EBIT-%1.2 %12.7 %25.1 %10.1 %17.3 %
ROA2.4 %23.8 %42.3 %15.7 %33.0 %
ROE10.7 %5.8 %24.6 %15.6 %35.5 %
ROI2.9 %26.4 %42.3 %18.1 %48.5 %
Economic value added (EVA)-5.1184.04167.9134.59108.51
Solvency
Equity ratio70.8 %100.0 %100.0 %79.2 %78.7 %
Gearing19.6 %
Relative net indebtedness %16.1 %13.0 %18.8 %
Liquidity
Quick ratio2.33.54.1
Current ratio2.73.42.5
Cash and cash equivalents16.8630.4325.04
Capital use efficiency
Trade debtors turnover (days)96.029.624.6
Net working capital %31.7 %40.5 %32.7 %
Credit risk
Credit ratingABBBBBBAAAAAA

Variable visualization

ROA:33.0%
Rating: 85/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:78.7%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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