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: 75272014) is a company from KØBENHAVN. The company reported a net sales of 20.5 mEUR in 2024, demonstrating a decline of -7.6 % compared to the previous year. The operating profit percentage was poor at -48 % (EBIT: -9.9 mEUR), while net earnings were 23.9 mEUR. The profitability of the company measured by Return on Assets (ROA) was 9.8 %, which can be considered good but Return on Equity (ROE) was 4.5 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 33.5 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. EGMONT INTERNATIONAL HOLDING A/S'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
See financialsNet sales (kEUR)
EBIT (kEUR)
Profitability
Solidity
Key figures (kEUR)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 17 408.00 | 27 278.00 | 22 329.00 | 22 220.00 | 20 523.00 |
Gross profit | 17 408.00 | 27 278.00 | 22 329.00 | -1 593.00 | -3 928.00 |
EBIT | -10 014.00 | -4 979.00 | -7 500.00 | -8 128.00 | -9 853.00 |
Net earnings | 1 083.00 | 14 213.00 | 11 455.00 | 22 868.00 | 23 937.00 |
Shareholders equity total | 500 060.00 | 516 351.00 | 513 171.00 | 523 756.00 | 530 200.00 |
Balance sheet total (assets) | 1 229 167.00 | 1 409 657.00 | 1 631 020.00 | 1 746 121.00 | 1 580 850.00 |
Net debt | 1 196 461.00 | 1 029 321.00 | |||
Profitability | |||||
EBIT-% | -57.5 % | -18.3 % | -33.6 % | -36.6 % | -48.0 % |
ROA | -0.9 % | -0.4 % | -0.5 % | 5.6 % | 9.8 % |
ROE | 0.2 % | 2.8 % | 2.2 % | 4.4 % | 4.5 % |
ROI | -1.8 % | -0.9 % | -1.1 % | 7.6 % | 5.0 % |
Economic value added (EVA) | -35 552.76 | -30 107.01 | -33 446.64 | -31 881.10 | -19 671.60 |
Solvency | |||||
Equity ratio | 20.3 % | 18.3 % | 15.7 % | 30.0 % | 33.5 % |
Gearing | 228.6 % | 194.6 % | |||
Relative net indebtedness % | 4188.3 % | 3274.8 % | 5006.3 % | 5497.7 % | 5106.4 % |
Liquidity | |||||
Quick ratio | 1.1 | 1.0 | 1.3 | 0.7 | 0.6 |
Current ratio | 1.1 | 1.0 | 1.3 | 0.7 | 0.6 |
Cash and cash equivalents | 777.00 | 2 666.00 | |||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | 194.4 % | 144.9 % | 1041.6 % | -1319.2 % | -1611.7 % |
Credit risk | |||||
Credit rating | BBB | BBB | BBB | A | A |
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