MES FIBERNET A/S — Credit Rating and Financial Key Figures

CVR number: 30810139
Dørslundvej 44, 7330 Brande
mes@mes.dk
tel: 97181353

Credit rating

Company information

Official name
MES FIBERNET A/S
Established
2007
Company form
Limited company
Industry
  • Expand more icon61Telecommunications

About MES FIBERNET A/S

MES FIBERNET A/S (CVR number: 30810139) is a company from IKAST-BRANDE. The company reported a net sales of 13.3 mDKK in 2023, demonstrating a growth of 6 % compared to the previous year. The operating profit percentage was at 14.6 % (EBIT: 1.9 mDKK), while net earnings were 1050.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.9 %, which can be considered weak and Return on Equity (ROE) was 2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 51.7 %, 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. MES FIBERNET A/S's liquidity measured by quick ratio was 0.2 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales9 379.0010 597.0012 506.0012 504.6513 256.95
Gross profit6 101.007 050.008 158.008 266.388 439.42
EBIT54.00780.001 403.001 767.661 937.60
Net earnings- 152.00- 727.00743.001 432.311 050.82
Shareholders equity total51 831.0051 104.0051 847.0053 280.4954 331.31
Balance sheet total (assets)96 084.00109 852.00108 444.00106 740.28105 130.27
Net debt30 040.0035 122.0030 470.0026 209.5222 939.69
Profitability
EBIT-%0.6 %7.4 %11.2 %14.1 %14.6 %
ROA0.3 %0.8 %1.3 %1.6 %1.9 %
ROE-0.3 %-1.4 %1.4 %2.7 %2.0 %
ROI0.3 %1.0 %1.4 %1.9 %2.5 %
Economic value added (EVA)-2 554.88-2 050.66-1 681.56- 837.65- 739.75
Solvency
Equity ratio53.9 %46.5 %47.8 %49.9 %51.7 %
Gearing58.0 %68.7 %58.8 %49.2 %43.2 %
Relative net indebtedness %471.8 %554.4 %452.6 %427.5 %379.2 %
Liquidity
Quick ratio0.20.20.30.20.2
Current ratio0.20.20.30.20.2
Cash and cash equivalents1.00523.83
Capital use efficiency
Trade debtors turnover (days)38.991.781.371.163.5
Net working capital %-368.9 %-437.8 %-183.3 %-173.8 %-152.5 %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:1.86%
Rating: 29/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:51.7%
Rating: 41/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member
Chairman of the board
Board member

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