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M2 FILM A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About M2 FILM A/S
M2 FILM A/S (CVR number: 28700237K) is a company from AARHUS. The company reported a net sales of 0.2 mDKK in 2013, demonstrating a growth of 29.3 % compared to the previous year. The operating profit percentage was at 6.4 % (EBIT: 0 mDKK), while net earnings were 8.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 22.2 %, which can be considered excellent and Return on Equity (ROE) was 107.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 21.6 %, 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. M2 FILM A/S's liquidity measured by quick ratio was 1.5 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2012 | 2013 | |
|---|---|---|
| Volume | ||
| Net sales | 135.40 | 175.08 |
| Gross profit | 50.87 | 78.40 |
| EBIT | 0.17 | 11.22 |
| Net earnings | 0.49 | 8.06 |
| Shareholders equity total | 3.62 | 11.36 |
| Balance sheet total (assets) | 37.46 | 66.05 |
| Net debt | -13.13 | |
| Profitability | ||
| EBIT-% | 6.4 % | |
| ROA | 2.6 % | 22.2 % |
| ROE | 13.4 % | 107.6 % |
| ROI | 15.9 % | 107.7 % |
| Economic value added (EVA) | 0.17 | 8.09 |
| Solvency | ||
| Equity ratio | 10.8 % | 21.6 % |
| Gearing | 24.6 % | 0.3 % |
| Relative net indebtedness % | 19.9 % | 21.6 % |
| Liquidity | ||
| Quick ratio | 1.0 | 1.5 |
| Current ratio | 0.9 | 1.1 |
| Cash and cash equivalents | 5.21 | 13.17 |
| Capital use efficiency | ||
| Trade debtors turnover (days) | 28.0 | 26.5 |
| Net working capital % | -3.1 % | 2.7 % |
| Credit risk | ||
| Credit rating | BB |
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