M NETWORKS A/S — Credit Rating and Financial Key Figures

CVR number: 12688881
Lyngebækgårds Alle 12, 2990 Nivå
info@mnetworks.dk
tel: 49184040
mnetworks.dk

Credit rating

Company information

Official name
M NETWORKS A/S
Personnel
33 persons
Established
1989
Company form
Limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit7 140.008 567.0010 771.0021 118.0017 862.38
EBIT1 159.00206.0066.001 830.00- 573.07
Net earnings907.00150.0041.001 445.00- 450.59
Shareholders equity total4 948.005 098.005 139.006 585.006 134.25
Balance sheet total (assets)9 307.008 823.008 936.0012 913.0011 468.06
Net debt-3 723.00- 901.00- 396.00-1 667.00-1 370.15
Profitability
EBIT-%
ROA15.2 %2.5 %1.0 %17.2 %-4.0 %
ROE20.2 %3.0 %0.8 %24.7 %-7.1 %
ROI23.8 %4.0 %1.5 %28.5 %-7.0 %
Economic value added (EVA)717.50107.52- 167.391 180.10- 704.29
Solvency
Equity ratio53.2 %57.8 %57.5 %51.0 %53.5 %
Gearing13.1 %11.5 %11.9 %8.7 %10.3 %
Relative net indebtedness %
Liquidity
Quick ratio2.12.42.32.12.2
Current ratio2.12.42.52.12.2
Cash and cash equivalents4 369.001 486.001 007.002 239.001 999.88
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBBBBBBB

Variable visualization

ROA:-4.02%
Rating: 16/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:53.5%
Rating: 42/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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