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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, demonstrating a decline of -2.9 % compared to the previous year. 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 5.8 %, 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 financialsNet sales (mEUR)
EBIT (mEUR)
Profitability
Solidity
Key figures (mEUR)
See financials2014 | 2015 | 2016 | 2017 | |
|---|---|---|---|---|
| Volume | ||||
| Net sales | 1 544.30 | 1 567.59 | 1 550.71 | 1 505.44 |
| Gross profit | 524.06 | 529.09 | 507.77 | 468.28 |
| EBIT | 142.71 | 93.86 | 70.62 | 75.55 |
| Net earnings | 118.01 | 81.05 | 58.55 | 55.49 |
| Shareholders equity total | 504.60 | 554.78 | 640.02 | 640.72 |
| Balance sheet total (assets) | 1 410.87 | 1 388.02 | 1 399.31 | 1 475.20 |
| Net debt | 18.44 | -4.68 | 11.74 | |
| Profitability | ||||
| EBIT-% | 6.0 % | 4.6 % | 5.0 % | |
| ROA | 11.0 % | 7.8 % | 5.5 % | 5.8 % |
| ROE | 23.5 % | 15.4 % | 9.9 % | 8.7 % |
| ROI | 17.4 % | 12.6 % | 8.8 % | 9.8 % |
| Economic value added (EVA) | 119.66 | 39.54 | 28.58 | 18.73 |
| Solvency | ||||
| Equity ratio | 37.2 % | 42.0 % | 47.4 % | 44.7 % |
| Gearing | 45.4 % | 22.6 % | 17.6 % | 18.0 % |
| Relative net indebtedness % | 47.4 % | 46.3 % | 41.4 % | 48.5 % |
| Liquidity | ||||
| Quick ratio | 0.8 | 0.8 | 0.8 | 0.7 |
| Current ratio | 0.8 | 0.8 | 0.9 | 0.9 |
| Cash and cash equivalents | 174.07 | 107.05 | 117.59 | 103.80 |
| Capital use efficiency | ||||
| Trade debtors turnover (days) | 47.7 | 48.9 | 46.3 | 52.3 |
| Net working capital % | -14.1 % | -9.1 % | -8.8 % | -12.1 % |
| Credit risk | ||||
| Credit rating | AA | AA | A |
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