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: 28700237) is a company from AARHUS. The company recorded a gross profit of 33.9 mDKK in 2024. The operating profit was -527.1 kDKK, while net earnings were 1490.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.2 %, which can be considered decent and Return on Equity (ROE) was 4.1 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 64.1 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. M2 FILM A/S's liquidity measured by quick ratio was 2.9 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 | 36 263.00 | 40 195.00 | 43 605.00 | 27 654.47 | 33 905.30 |
EBIT | 36 263.00 | 40 195.00 | 43 605.00 | -5 627.33 | - 527.14 |
Net earnings | -19 298.97 | 1 490.68 | |||
Shareholders equity total | 43 216.00 | 47 361.00 | 55 180.00 | 35 880.99 | 37 371.67 |
Balance sheet total (assets) | 59 091.00 | 75 098.00 | 89 036.00 | 58 192.43 | 62 267.51 |
Net debt | 4 472.55 | 7 399.20 | |||
Profitability | |||||
EBIT-% | |||||
ROA | 53.4 % | 59.9 % | 53.1 % | -2.6 % | 4.2 % |
ROE | -42.4 % | 4.1 % | |||
ROI | 53.4 % | 59.9 % | 53.1 % | -3.0 % | 5.9 % |
Economic value added (EVA) | 33 622.01 | 38 023.40 | 41 225.11 | -8 200.45 | -2 550.77 |
Solvency | |||||
Equity ratio | 100.0 % | 100.0 % | 100.0 % | 66.5 % | 64.1 % |
Gearing | 12.5 % | 19.8 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 3.3 | 2.9 | |||
Current ratio | 2.6 | 2.4 | |||
Cash and cash equivalents | |||||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | A |
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