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: 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 financials

Net sales (kEUR)

EBIT (kEUR)

Profitability

Solidity

Key figures (kEUR)

See financials
2020
2021
2022
2023
2024
Volume
Net sales17 408.0027 278.0022 329.0022 220.0020 523.00
Gross profit17 408.0027 278.0022 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 earnings1 083.0014 213.0011 455.0022 868.0023 937.00
Shareholders equity total500 060.00516 351.00513 171.00523 756.00530 200.00
Balance sheet total (assets)1 229 167.001 409 657.001 631 020.001 746 121.001 580 850.00
Net debt1 196 461.001 029 321.00
Profitability
EBIT-%-57.5 %-18.3 %-33.6 %-36.6 %-48.0 %
ROA-0.9 %-0.4 %-0.5 %5.6 %9.8 %
ROE0.2 %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 ratio20.3 %18.3 %15.7 %30.0 %33.5 %
Gearing228.6 %194.6 %
Relative net indebtedness %4188.3 %3274.8 %5006.3 %5497.7 %5106.4 %
Liquidity
Quick ratio1.11.01.30.70.6
Current ratio1.11.01.30.70.6
Cash and cash equivalents777.002 666.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %194.4 %144.9 %1041.6 %-1319.2 %-1611.7 %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:9.76%
Rating: 56/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:33.5%
Rating: 29/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

Companies in the same industry

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