EGMONT FINANSIERING A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
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 earnings | 81 956.00 | - 116 764.00 | 133 411.00 | -26 352.00 | -27 449.00 |
Shareholders equity total | 2 164 771.00 | 1 898 007.00 | 2 031 418.00 | 1 455 066.00 | 1 427 617.00 |
Balance sheet total (assets) | 2 179 988.00 | 1 908 535.00 | 2 039 178.00 | 1 466 361.00 | 1 445 390.00 |
Net debt | |||||
Profitability | |||||
EBIT-% | |||||
ROA | 4.5 % | 2.4 % | 7.2 % | 3.5 % | 5.5 % |
ROE | 3.9 % | -5.7 % | 6.8 % | -1.5 % | -1.9 % |
ROI | 4.6 % | 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 ratio | 99.3 % | 99.4 % | 99.6 % | 99.2 % | 98.8 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 15.1 | 46.0 | 69.0 | 1.2 | 6.0 |
Current ratio | 15.1 | 46.0 | 69.0 | 1.2 | 6.0 |
Cash and cash equivalents | |||||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | AA | A | A | A | A |
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