Mega Men ApS — Credit Rating and Financial Key Figures

CVR number: 40966196
Fuglevadsvej 36, 2800 Kongens Lyngby

Credit rating

Company information

Official name
Mega Men ApS
Established
2019
Company form
Private limited company
Industry
  • Expand more icon59Motion picture, video and television programme production, sound recording and music publishing activities

About Mega Men ApS

Mega Men ApS (CVR number: 40966196) is a company from LYNGBY-TAARBÆK. The company recorded a gross profit of 515.9 kDKK in 2022. The operating profit was 425.8 kDKK, while net earnings were 322.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 75.4 %, which can be considered excellent and Return on Equity (ROE) was 269.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 38 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Mega Men ApS's liquidity measured by quick ratio was 1.6 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
202020212022
Volume
Net sales
Gross profit79.20427.22515.88
EBIT48.79390.84425.83
Net earnings35.93298.02322.19
Shareholders equity total85.93101.45137.65
Balance sheet total (assets)300.65767.63362.02
Net debt- 109.02- 545.03- 172.30
Profitability
EBIT-%
ROA16.2 %73.2 %75.4 %
ROE41.8 %318.1 %269.5 %
ROI24.2 %186.9 %181.2 %
Economic value added (EVA)37.51308.61356.66
Solvency
Equity ratio28.6 %13.2 %38.0 %
Gearing134.4 %113.8 %83.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.31.11.6
Current ratio1.31.11.6
Cash and cash equivalents224.49660.50287.76
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:75.4%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:38.0%
Rating: 32/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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