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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 13.3 mDKK in 2024. The operating profit was -1304.9 kDKK, while net earnings were -881 kDKK. The profitability of the company measured by Return on Assets (ROA) was -10.1 %, which can be considered poor and Return on Equity (ROE) was -15.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 51.4 %, 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 2.1 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 8 567.00 | 10 771.00 | 21 118.00 | 17 862.00 | 13 269.73 |
| EBIT | 206.00 | 66.00 | 1 830.00 | - 573.00 | -1 304.87 |
| Net earnings | 150.00 | 41.00 | 1 445.00 | - 451.00 | - 881.00 |
| Shareholders equity total | 5 098.00 | 5 139.00 | 6 585.00 | 6 134.00 | 5 253.26 |
| Balance sheet total (assets) | 8 823.00 | 8 936.00 | 12 913.00 | 11 467.00 | 10 227.45 |
| Net debt | - 901.00 | - 396.00 | -1 667.00 | -1 370.00 | - 369.96 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 2.5 % | 1.0 % | 17.2 % | -4.0 % | -10.1 % |
| ROE | 3.0 % | 0.8 % | 24.7 % | -7.1 % | -15.5 % |
| ROI | 4.0 % | 1.5 % | 28.5 % | -7.0 % | -17.3 % |
| Economic value added (EVA) | - 125.74 | - 248.50 | 1 122.01 | - 823.98 | -1 361.84 |
| Solvency | |||||
| Equity ratio | 57.8 % | 57.5 % | 51.0 % | 53.5 % | 51.4 % |
| Gearing | 11.5 % | 11.9 % | 8.7 % | 10.3 % | 12.4 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 2.4 | 2.3 | 2.1 | 2.2 | 2.1 |
| Current ratio | 2.4 | 2.5 | 2.1 | 2.2 | 2.2 |
| Cash and cash equivalents | 1 486.00 | 1 007.00 | 2 239.00 | 1 999.00 | 1 023.84 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BBB | BBB | BBB | BB |
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