M2 Animation Group A/S — Credit Rating and Financial Key Figures

CVR number: 43295837
Filmbyen 23, 8000 Aarhus C

Company information

Official name
M2 Animation Group A/S
Established
2022
Company form
Limited company
Industry

About M2 Animation Group A/S

M2 Animation Group A/S (CVR number: 43295837) is a company from AARHUS. The company recorded a gross profit of -91.6 kDKK in 2024. The operating profit was -91.6 kDKK, while net earnings were -406.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.4 %, which can be considered weak but Return on Equity (ROE) was -3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 13.5 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. M2 Animation Group A/S's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
2024
Volume
Net sales
Gross profit-23.17- 183.90-91.64
EBIT-23.17- 183.90-91.64
Net earnings308.16- 858.52- 406.08
Shareholders equity total708.16- 150.367 943.56
Balance sheet total (assets)14 228.9819 124.4758 816.12
Net debt13 414.9519 259.8250 832.56
Profitability
EBIT-%
ROA3.1 %5.9 %3.4 %
ROE43.5 %-8.7 %-3.0 %
ROI3.1 %1.1 %3.4 %
Economic value added (EVA)-17.98- 881.46-1 023.58
Solvency
Equity ratio5.0 %-0.8 %13.5 %
Gearing1894.6 %-12809.4 %639.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.01.2
Current ratio1.01.01.2
Cash and cash equivalents1.83
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:3.44%
Rating: 37/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:13.5%
Rating: 13/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member
Chairman of the board
Chief executive officer

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