Megafon A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About Megafon A/S
Megafon A/S (CVR number: 41321431) is a company from FREDERIKSBERG. The company recorded a gross profit of 5821.7 kDKK in 2023. The operating profit was -548.9 kDKK, while net earnings were -427.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -10.7 %, which can be considered poor and Return on Equity (ROE) was -15 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 53.8 %, 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. Megafon A/S's liquidity measured by quick ratio was 2.1 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | 7 750.42 | 5 724.85 | 6 509.86 | 5 821.74 |
EBIT | 1 844.02 | - 222.37 | 85.35 | - 548.86 |
Net earnings | 1 414.36 | - 189.73 | 58.19 | - 427.59 |
Shareholders equity total | 3 443.52 | 3 253.79 | 3 311.98 | 2 384.39 |
Balance sheet total (assets) | 6 265.42 | 4 299.41 | 5 296.20 | 4 431.14 |
Net debt | -2 720.33 | -2 173.66 | -1 213.18 | 34.82 |
Profitability | ||||
EBIT-% | ||||
ROA | 29.4 % | -4.2 % | 1.8 % | -10.7 % |
ROE | 41.1 % | -5.7 % | 1.8 % | -15.0 % |
ROI | 44.2 % | -6.0 % | 2.4 % | -15.6 % |
Economic value added (EVA) | 1 435.03 | -93.22 | 94.37 | - 426.21 |
Solvency | ||||
Equity ratio | 55.0 % | 75.7 % | 62.5 % | 53.8 % |
Gearing | 20.0 % | 0.1 % | 15.7 % | 17.6 % |
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 2.1 | 3.7 | 2.5 | 2.1 |
Current ratio | 2.1 | 3.7 | 2.5 | 2.1 |
Cash and cash equivalents | 3 409.33 | 2 177.94 | 1 733.32 | 384.52 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | A | BBB | BBB | BBB |
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