Mundipharma A/S — Credit Rating and Financial Key Figures

CVR number: 17981994
Frydenlundsvej 30, 2950 Vedbæk
tel: 47174800

Credit rating

Company information

Official name
Mundipharma A/S
Personnel
2 persons
Established
1994
Company form
Limited company
Industry

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 financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales51 563.0048 453.0040 102.0035 938.0026 430.00
Gross profit30 826.0010 461.006 797.003 082.003 057.00
EBIT1 543.001 453.001 212.001 086.00793.00
Net earnings908.00910.00709.00897.00514.00
Shareholders equity total48 218.0049 128.0049 837.0036 979.0037 493.00
Balance sheet total (assets)128 552.0085 666.0063 905.0048 751.0053 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 %
ROA1.2 %1.4 %1.6 %2.0 %1.7 %
ROE1.9 %1.9 %1.4 %2.1 %1.4 %
ROI1.4 %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 ratio37.5 %57.3 %78.0 %75.9 %69.5 %
Gearing134.5 %7.4 %
Relative net indebtedness %-16.5 %-21.6 %-32.6 %-2.5 %-12.6 %
Liquidity
Quick ratio1.41.73.42.62.3
Current ratio1.62.34.54.13.3
Cash and cash equivalents88 848.0047 008.0027 141.0012 658.0019 759.00
Capital use efficiency
Trade debtors turnover (days)102.7119.8156.167.286.3
Net working capital %95.4 %101.2 %124.1 %102.9 %141.9 %
Credit risk
Credit ratingAABBBBBBBBB

Variable visualization

ROA:1.70%
Rating: 28/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:69.5%
Rating: 53/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member

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