M NETWORKS A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About M NETWORKS A/S
M NETWORKS A/S (CVR number: 12688881) is a company from FREDENSBORG. The company recorded a gross profit of 17.9 mDKK in 2023. The operating profit was -573.1 kDKK, while net earnings were -450.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -4 %, which can be considered poor and Return on Equity (ROE) was -7.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 53.5 %, 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. M NETWORKS A/S's liquidity measured by quick ratio was 2.2 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 7 140.00 | 8 567.00 | 10 771.00 | 21 118.00 | 17 862.38 |
EBIT | 1 159.00 | 206.00 | 66.00 | 1 830.00 | - 573.07 |
Net earnings | 907.00 | 150.00 | 41.00 | 1 445.00 | - 450.59 |
Shareholders equity total | 4 948.00 | 5 098.00 | 5 139.00 | 6 585.00 | 6 134.25 |
Balance sheet total (assets) | 9 307.00 | 8 823.00 | 8 936.00 | 12 913.00 | 11 468.06 |
Net debt | -3 723.00 | - 901.00 | - 396.00 | -1 667.00 | -1 370.15 |
Profitability | |||||
EBIT-% | |||||
ROA | 15.2 % | 2.5 % | 1.0 % | 17.2 % | -4.0 % |
ROE | 20.2 % | 3.0 % | 0.8 % | 24.7 % | -7.1 % |
ROI | 23.8 % | 4.0 % | 1.5 % | 28.5 % | -7.0 % |
Economic value added (EVA) | 717.50 | 107.52 | - 167.39 | 1 180.10 | - 704.29 |
Solvency | |||||
Equity ratio | 53.2 % | 57.8 % | 57.5 % | 51.0 % | 53.5 % |
Gearing | 13.1 % | 11.5 % | 11.9 % | 8.7 % | 10.3 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.1 | 2.4 | 2.3 | 2.1 | 2.2 |
Current ratio | 2.1 | 2.4 | 2.5 | 2.1 | 2.2 |
Cash and cash equivalents | 4 369.00 | 1 486.00 | 1 007.00 | 2 239.00 | 1 999.88 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | BBB | BBB | BBB |
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