M2 FILM A/S — Credit Rating and Financial Key Figures

CVR number: 28700237
Filmbyen 23, 8000 Aarhus C

Company information

Official name
M2 FILM A/S
Personnel
79 persons
Established
2005
Company form
Limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2012
2013
Volume
Net sales135.40175.08
Gross profit50.8778.40
EBIT0.1711.22
Net earnings0.498.06
Shareholders equity total3.6211.36
Balance sheet total (assets)37.4666.05
Net debt-13.13
Profitability
EBIT-%6.4 %
ROA22.2 %
ROE107.6 %
ROI107.7 %
Economic value added (EVA)0.178.09
Solvency
Equity ratio21.6 %
Gearing0.3 %
Relative net indebtedness %21.6 %
Liquidity
Quick ratio1.5
Current ratio1.1
Cash and cash equivalents5.2113.17
Capital use efficiency
Trade debtors turnover (days)26.5
Net working capital %2.7 %
Credit risk
Credit ratingBB

Variable visualization

ROA:22.2%
Rating: 77/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:21.6%
Rating: 20/100
-1%
21%
50%
81%
99%
100%
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Roles

Chief executive officer
Board member
Chairman of the board

Companies in the same industry

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