Megafon A/S — Credit Rating and Financial Key Figures

CVR number: 41321431
Alhambravej 12, 1826 Frederiksberg C
megafon@megafon.dk
tel: 77414141

Credit rating

Company information

Official name
Megafon A/S
Personnel
88 persons
Established
2020
Company form
Limited company
Industry
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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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020202120222023
Volume
Net sales
Gross profit7 750.425 724.856 509.865 821.74
EBIT1 844.02- 222.3785.35- 548.86
Net earnings1 414.36- 189.7358.19- 427.59
Shareholders equity total3 443.523 253.793 311.982 384.39
Balance sheet total (assets)6 265.424 299.415 296.204 431.14
Net debt-2 720.33-2 173.66-1 213.1834.82
Profitability
EBIT-%
ROA29.4 %-4.2 %1.8 %-10.7 %
ROE41.1 %-5.7 %1.8 %-15.0 %
ROI44.2 %-6.0 %2.4 %-15.6 %
Economic value added (EVA)1 435.03-93.2294.37- 426.21
Solvency
Equity ratio55.0 %75.7 %62.5 %53.8 %
Gearing20.0 %0.1 %15.7 %17.6 %
Relative net indebtedness %
Liquidity
Quick ratio2.13.72.52.1
Current ratio2.13.72.52.1
Cash and cash equivalents3 409.332 177.941 733.32384.52
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBBB

Variable visualization

ROA:-10.7%
Rating: 9/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:53.8%
Rating: 42/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Chief executive officer

Companies in the same industry

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