Mundipharma A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About Mundipharma A/S
Mundipharma A/S (CVR number: 17981994) is a company from RUDERSDAL. The company reported a net sales of 26.4 mDKK in 2024, demonstrating a decline of -26.5 % compared to the previous year. The operating profit percentage was at 3 % (EBIT: 0.8 mDKK), while net earnings were 514 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.7 %, which can be considered weak and Return on Equity (ROE) was 1.4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 69.5 %, 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. Mundipharma A/S's liquidity measured by quick ratio was 2.3 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 (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | 51 563.00 | 48 453.00 | 40 102.00 | 35 938.00 | 26 430.00 |
| Gross profit | 30 826.00 | 10 461.00 | 6 797.00 | 3 082.00 | 3 057.00 |
| EBIT | 1 543.00 | 1 453.00 | 1 212.00 | 1 086.00 | 793.00 |
| Net earnings | 908.00 | 910.00 | 709.00 | 897.00 | 514.00 |
| Shareholders equity total | 48 218.00 | 49 128.00 | 49 837.00 | 36 979.00 | 37 493.00 |
| Balance sheet total (assets) | 128 552.00 | 85 666.00 | 63 905.00 | 48 751.00 | 53 921.00 |
| Net debt | -23 973.00 | -43 355.00 | -27 141.00 | -12 658.00 | -19 759.00 |
| Profitability | |||||
| EBIT-% | 3.0 % | 3.0 % | 3.0 % | 3.0 % | 3.0 % |
| ROA | 1.2 % | 1.4 % | 1.6 % | 2.0 % | 1.7 % |
| ROE | 1.9 % | 1.9 % | 1.4 % | 2.1 % | 1.4 % |
| ROI | 1.4 % | 1.7 % | 2.4 % | 2.6 % | 2.3 % |
| Economic value added (EVA) | -4 433.65 | -4 551.85 | -1 719.23 | -1 657.23 | -1 257.01 |
| Solvency | |||||
| Equity ratio | 37.5 % | 57.3 % | 78.0 % | 75.9 % | 69.5 % |
| Gearing | 134.5 % | 7.4 % | |||
| Relative net indebtedness % | -16.5 % | -21.6 % | -32.6 % | -2.5 % | -12.6 % |
| Liquidity | |||||
| Quick ratio | 1.4 | 1.7 | 3.4 | 2.6 | 2.3 |
| Current ratio | 1.6 | 2.3 | 4.5 | 4.1 | 3.3 |
| Cash and cash equivalents | 88 848.00 | 47 008.00 | 27 141.00 | 12 658.00 | 19 759.00 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | 102.7 | 119.8 | 156.1 | 67.2 | 86.3 |
| Net working capital % | 95.4 % | 101.2 % | 124.1 % | 102.9 % | 141.9 % |
| Credit risk | |||||
| Credit rating | A | A | BBB | BBB | BBB |
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