EGMONT PRINTING SERVICE A/S

CVR number: 13589100
Strødamvej 46, 2100 København Ø
tel: 70257510

Credit rating

Company information

Official name
EGMONT PRINTING SERVICE A/S
Established
1989
Company form
Limited company
Industry
  • Expand more icon82Office administrative, office support and other business support activities

About EGMONT PRINTING SERVICE A/S

EGMONT PRINTING SERVICE A/S (CVR number: 13589100) is a company from KØBENHAVN. The company reported a net sales of 515 mDKK in 2023, demonstrating a decline of -5.5 % compared to the previous year. The operating profit percentage was at 1.8 % (EBIT: 9.5 mDKK), while net earnings were -30.2 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 -29.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -10.8 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. EGMONT PRINTING SERVICE A/S's liquidity measured by quick ratio was 0.2 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Net sales (mDKK)

EBIT (mDKK)

Profitability

Solidity

Key figures (mDKK)

See financials
20192020202120222023
Volume
Net sales609.04517.49465.41544.86514.96
Gross profit0.82-5.0040.804.169.48
EBIT0.68-5.115.974.169.48
Net earnings-0.88-2.7641.52-18.59-30.16
Shareholders equity total-13.90-16.6624.866.27-23.90
Balance sheet total (assets)184.17188.03286.94254.00197.18
Net debt168.81192.12
Profitability
EBIT-%0.1 %-1.0 %1.3 %0.8 %1.8 %
ROA0.3 %-2.5 %2.4 %1.9 %5.5 %
ROE-0.9 %18.0 %1012.4 %-119.5 %-29.7 %
ROI0.4 %-2.5 %2.4 %2.2 %6.9 %
Economic value added (EVA)1.35-4.416.801.7112.71
Solvency
Equity ratio100.0 %2.5 %-10.8 %
Gearing2869.0 %-804.0 %
Relative net indebtedness %43.4 %42.9 %
Liquidity
Quick ratio0.30.2
Current ratio0.50.4
Cash and cash equivalents11.02
Capital use efficiency
Trade debtors turnover (days)0.40.5
Net working capital %-22.0 %-24.6 %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:5.51%
Rating: 44/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-10.8%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board

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