EGMONT INTERNATIONAL HOLDING A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About EGMONT INTERNATIONAL HOLDING A/S
EGMONT INTERNATIONAL HOLDING A/S (CVR number: 75272014K) is a company from KØBENHAVN. The company reported a net sales of 1505.4 mEUR in 2017. The operating profit percentage was at 5 % (EBIT: 75.6 mEUR), while net earnings were 55.5 mEUR. The profitability of the company measured by Return on Assets (ROA) was 5.7 %, 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 44.7 %, 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 INTERNATIONAL HOLDING A/S's liquidity measured by quick ratio was 0.7 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
See financialsGross profit (kEUR)
EBIT (kEUR)
Profitability
Solidity
Key figures (kEUR)
See financials2017 | |
---|---|
Volume | |
Net sales | 1 505 445.00 |
Gross profit | 468 279.00 |
EBIT | 75 554.00 |
Net earnings | 55 489.00 |
Shareholders equity total | 640 722.00 |
Balance sheet total (assets) | 1 475 197.00 |
Net debt | 11 737.00 |
Profitability | |
EBIT-% | 5.0 % |
ROA | 5.7 % |
ROE | 8.7 % |
ROI | 10.2 % |
Economic value added (EVA) | 56 563.95 |
Solvency | |
Equity ratio | 44.7 % |
Gearing | 18.0 % |
Relative net indebtedness % | 48.5 % |
Liquidity | |
Quick ratio | 0.7 |
Current ratio | 0.9 |
Cash and cash equivalents | 103 798.00 |
Capital use efficiency | |
Trade debtors turnover (days) | 52.3 |
Net working capital % | -12.1 % |
Credit risk | |
Credit rating | AA |
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