EGMONT FINANSIERING A/S — Credit Rating and Financial Key Figures

CVR number: 34471126
Vognmagergade 11, 1120 København K

Credit rating

Company information

Official name
EGMONT FINANSIERING A/S
Established
2012
Company form
Limited company
Industry
  • Expand more icon64Financial service activities, except insurance and pension funding

About EGMONT FINANSIERING A/S

EGMONT FINANSIERING A/S (CVR number: 34471126) is a company from KØBENHAVN. The company recorded a gross profit of -109 kDKK in 2023. The operating profit was -109 kDKK, while net earnings were -27.4 mDKK. The profitability of the company measured by Return on Assets (ROA) was 5.5 %, which can be considered decent but Return on Equity (ROE) was -1.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 98.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. EGMONT FINANSIERING A/S's liquidity measured by quick ratio was 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
20192020202120222023
Volume
Net sales
Gross profit- 202.00-61.00-42.00-98.00- 109.00
EBIT- 202.00-61.00-42.00-98.00- 109.00
Net earnings81 956.00- 116 764.00133 411.00-26 352.00-27 449.00
Shareholders equity total2 164 771.001 898 007.002 031 418.001 455 066.001 427 617.00
Balance sheet total (assets)2 179 988.001 908 535.002 039 178.001 466 361.001 445 390.00
Net debt
Profitability
EBIT-%
ROA4.5 %2.4 %7.2 %3.5 %5.5 %
ROE3.9 %-5.7 %6.8 %-1.5 %-1.9 %
ROI4.6 %2.4 %7.2 %3.5 %5.5 %
Economic value added (EVA)- 104 831.89- 108 846.76-95 414.56- 102 143.87-73 194.46
Solvency
Equity ratio99.3 %99.4 %99.6 %99.2 %98.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio15.146.069.01.26.0
Current ratio15.146.069.01.26.0
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:5.49%
Rating: 44/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.8%
Rating: 81/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

Companies in the same industry

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