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: 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit36 263.0040 195.0043 605.0027 654.4733 905.30
EBIT36 263.0040 195.0043 605.00-5 627.33- 527.14
Net earnings-19 298.971 490.68
Shareholders equity total43 216.0047 361.0055 180.0035 880.9937 371.67
Balance sheet total (assets)59 091.0075 098.0089 036.0058 192.4362 267.51
Net debt4 472.557 399.20
Profitability
EBIT-%
ROA53.4 %59.9 %53.1 %-2.6 %4.2 %
ROE-42.4 %4.1 %
ROI53.4 %59.9 %53.1 %-3.0 %5.9 %
Economic value added (EVA)33 622.0138 023.4041 225.11-8 200.45-2 550.77
Solvency
Equity ratio100.0 %100.0 %100.0 %66.5 %64.1 %
Gearing12.5 %19.8 %
Relative net indebtedness %
Liquidity
Quick ratio3.32.9
Current ratio2.62.4
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBA

Variable visualization

ROA:4.17%
Rating: 40/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:64.1%
Rating: 49/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Board member
Chairman of the board

Companies in the same industry

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