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

CVR number: 43295837
Filmbyen 23, 8000 Aarhus C

Credit rating

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 -183.9 kDKK in 2023. The operating profit was -183.9 kDKK, while net earnings were -858.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.9 %, which can be considered decent but Return on Equity (ROE) was -8.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -0.8 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. M2 Animation Group A/S's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
Volume
Net sales
Gross profit-23.17- 183.90
EBIT-23.17- 183.90
Net earnings308.16- 858.52
Shareholders equity total708.16- 150.36
Balance sheet total (assets)14 228.9819 124.47
Net debt13 414.9519 259.82
Profitability
EBIT-%
ROA3.1 %5.9 %
ROE43.5 %-8.7 %
ROI3.1 %1.1 %
Economic value added (EVA)-17.98- 186.61
Solvency
Equity ratio5.0 %-0.8 %
Gearing1894.6 %-12809.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.0
Current ratio1.01.0
Cash and cash equivalents1.83
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:5.94%
Rating: 46/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-0.78%
Rating: 0/100
-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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