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

CVR number: 34471126
Vognmagergade 11, 1120 København K

Company information

Official name
EGMONT FINANSIERING A/S
Established
2012
Company form
Limited company
Industry

About EGMONT FINANSIERING A/S

EGMONT FINANSIERING A/S (CVR number: 34471126) is a company from KØBENHAVN. The company recorded a gross profit of -89 kDKK in 2024. The operating profit was -89 kDKK, while net earnings were 34.8 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 3.3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 98.2 %, 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 11.6 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-61.00-42.00-98.00- 109.00-89.00
EBIT-61.00-42.00-98.00- 109.00-89.00
Net earnings- 116 764.00133 411.00-26 352.00-27 449.0034 834.00
Shareholders equity total1 898 007.002 031 418.001 455 066.001 427 617.00680 451.00
Balance sheet total (assets)1 908 535.002 039 178.001 466 361.001 445 390.00692 606.00
Net debt
Profitability
EBIT-%
ROA2.4 %7.2 %3.5 %5.5 %5.5 %
ROE-5.7 %6.8 %-1.5 %-1.9 %3.3 %
ROI2.4 %7.2 %3.5 %5.5 %5.6 %
Economic value added (EVA)- 108 846.76-95 414.56- 102 143.87-73 194.46-71 803.81
Solvency
Equity ratio99.4 %99.6 %99.2 %98.8 %98.2 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio46.069.01.26.011.6
Current ratio46.069.01.26.011.6
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:5.48%
Rating: 44/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.2%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

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