EGMONT INTERNATIONAL HOLDING A/S — Credit Rating and Financial Key Figures

CVR number: 75272014
Vognmagergade 11, 1120 København K

Credit rating

Company information

Official name
EGMONT INTERNATIONAL HOLDING A/S
Personnel
5 persons
Established
1984
Company form
Limited company
Industry
  • Expand more icon70Activities of head offices; management consultancy activities

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 financials

Gross profit (kEUR)

EBIT (kEUR)

Profitability

Solidity

Key figures (kEUR)

See financials
2017
Volume
Net sales1 505 445.00
Gross profit468 279.00
EBIT75 554.00
Net earnings55 489.00
Shareholders equity total640 722.00
Balance sheet total (assets)1 475 197.00
Net debt11 737.00
Profitability
EBIT-%5.0 %
ROA5.7 %
ROE8.7 %
ROI10.2 %
Economic value added (EVA)56 563.95
Solvency
Equity ratio44.7 %
Gearing18.0 %
Relative net indebtedness %48.5 %
Liquidity
Quick ratio0.7
Current ratio0.9
Cash and cash equivalents103 798.00
Capital use efficiency
Trade debtors turnover (days)52.3
Net working capital %-12.1 %
Credit risk
Credit ratingAA

Variable visualization

ROA:5.67%
Rating: 45/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:44.7%
Rating: 36/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

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