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

CVR number: 75272014
Vognmagergade 11, 1120 København K
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Company information

Official name
EGMONT INTERNATIONAL HOLDING A/S
Personnel
5 persons
Established
1984
Company form
Limited company
Industry

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

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Net sales (mEUR)

EBIT (mEUR)

Profitability

Solidity

Key figures (mEUR)

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2014
2015
2016
2017
Volume
Net sales1 544.301 567.591 550.711 505.44
Gross profit524.06529.09507.77468.28
EBIT142.7193.8670.6275.55
Net earnings118.0181.0558.5555.49
Shareholders equity total504.60554.78640.02640.72
Balance sheet total (assets)1 410.871 388.021 399.311 475.20
Net debt18.44-4.6811.74
Profitability
EBIT-%6.0 %4.6 %5.0 %
ROA11.0 %7.8 %5.5 %5.8 %
ROE23.5 %15.4 %9.9 %8.7 %
ROI17.4 %12.6 %8.8 %9.8 %
Economic value added (EVA)119.6639.5428.5818.73
Solvency
Equity ratio37.2 %42.0 %47.4 %44.7 %
Gearing45.4 %22.6 %17.6 %18.0 %
Relative net indebtedness %47.4 %46.3 %41.4 %48.5 %
Liquidity
Quick ratio0.80.80.80.7
Current ratio0.80.80.90.9
Cash and cash equivalents174.07107.05117.59103.80
Capital use efficiency
Trade debtors turnover (days)47.748.946.352.3
Net working capital %-14.1 %-9.1 %-8.8 %-12.1 %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:5.82%
Rating: 45/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:44.7%
Rating: 36/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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