EGMONT H. PETERSENS KOLLEGIUM — Credit Rating and Financial Key Figures

Name: EGMONT H. PETERSENS KOLLEGIUM
Telephone: 82320001

CVR number: 20786213

Nørre Allé 75, 2100 København Ø

jette@ehp.dk

tel: 82320001

www.ehp.dk

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Credit rating

Credit rating: AAA

How is our credit rating calculated?

99 / 100

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About EGMONT H. PETERSENS KOLLEGIUM

EGMONT H. PETERSENS KOLLEGIUM (CVR number: 20786213) is a company from KØBENHAVN. The company reported a net sales of 18.6 mDKK in 2023, demonstrating a growth of 4.8 % compared to the previous year. The operating profit percentage was at 12.7 % (EBIT: 2.4 mDKK), while net earnings were 3052.4 kDKK. 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 8.7 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 59.4 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. EGMONT H. PETERSENS KOLLEGIUM's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

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Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

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	2019	2020	2021	2022	2023
Volume
Net sales	16 891.00	16 842.00	17 103.00	17 781.00	18 640.34
Gross profit	8 892.00	8 731.00	7 379.00	10 030.00	9 919.83
EBIT	2 260.00	1 769.00	390.00	2 335.00	2 365.10
Net earnings	2 648.00	2 521.00	923.00	- 238.00	3 052.40
Shareholders equity total	30 184.00	32 719.00	33 642.00	33 403.00	36 455.67
Balance sheet total (assets)	58 448.00	61 020.00	61 604.00	59 531.00	61 378.69
Net debt	17 078.00	20 916.00	20 708.00	18 047.00	16 036.39
Profitability
EBIT-%	13.4 %	10.5 %	2.3 %	13.1 %	12.7 %
ROA	6.9 %	4.9 %	3.3 %	9.5 %	5.5 %
ROE	9.2 %	8.0 %	2.8 %	-0.7 %	8.7 %
ROI	7.6 %	5.4 %	2.3 %	0.1 %	6.1 %
Economic value added (EVA)	-43.81	- 561.39	-2 260.49	- 339.05	- 174.89
Solvency
Equity ratio	51.6 %	53.6 %	54.6 %	56.1 %	59.4 %
Gearing	76.1 %	67.5 %	63.7 %	60.8 %	53.2 %
Relative net indebtedness %	132.5 %	161.1 %	159.3 %	134.3 %	115.7 %
Liquidity
Quick ratio	1.0	0.2	0.1	0.4	0.6
Current ratio	1.0	0.2	0.1	0.4	0.6
Cash and cash equivalents	5 890.00	1 166.00	724.00	2 250.00	3 357.62
Capital use efficiency
Trade debtors turnover (days)	2.0	0.5		1.0	0.1
Net working capital %	0.5 %	-32.6 %	-38.6 %	-21.3 %	-15.0 %
Credit risk
Credit rating	AAA	AA	AA	AA	AAA