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

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

Company information

Official name
MES FIBERNET A/S
Established
2007
Company form
Limited company
Industry

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 14.5 mDKK in 2024, demonstrating a growth of 9.1 % compared to the previous year. The operating profit percentage was at 12.2 % (EBIT: 1.8 mDKK), while net earnings were 834.7 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 1.5 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 49.5 %, 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
2020
2021
2022
2023
2024
Volume
Net sales10 597.0012 506.0012 504.6513 256.9514 467.22
Gross profit7 050.008 158.008 266.388 439.428 461.96
EBIT780.001 403.001 767.661 937.601 761.43
Net earnings- 727.00743.001 432.311 050.82834.66
Shareholders equity total51 104.0051 847.0053 280.4954 331.3155 165.96
Balance sheet total (assets)109 852.00108 444.00106 740.28105 130.27111 494.12
Net debt35 122.0030 470.0026 209.5222 939.6925 809.95
Profitability
EBIT-%7.4 %11.2 %14.1 %14.6 %12.2 %
ROA0.8 %1.3 %1.6 %1.9 %1.7 %
ROE-1.4 %1.4 %2.7 %2.0 %1.5 %
ROI1.0 %1.4 %1.9 %2.5 %2.2 %
Economic value added (EVA)-3 560.27-3 446.44-2 368.77-2 056.78-2 147.76
Solvency
Equity ratio46.5 %47.8 %49.9 %51.7 %49.5 %
Gearing68.7 %58.8 %49.2 %43.2 %53.5 %
Relative net indebtedness %554.4 %452.6 %427.5 %379.2 %363.7 %
Liquidity
Quick ratio0.20.30.20.20.2
Current ratio0.20.30.20.20.3
Cash and cash equivalents523.833 706.28
Capital use efficiency
Trade debtors turnover (days)91.781.371.163.557.7
Net working capital %-437.8 %-183.3 %-173.8 %-152.5 %-153.7 %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:1.68%
Rating: 28/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:49.5%
Rating: 40/100
-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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