Egmont Svensk Finansiering A/S — Credit Rating and Financial Key Figures

CVR number: 39892162
Vognmagergade 11, 1120 København K

Company information

Official name
Egmont Svensk Finansiering A/S
Established
2018
Company form
Limited company
Industry

About Egmont Svensk Finansiering A/S

Egmont Svensk Finansiering A/S (CVR number: 39892162) is a company from KØBENHAVN. The company recorded a gross profit of -105 kDKK in 2022. The operating profit was -105 kDKK, while net earnings were -37.2 mDKK. The profitability of the company measured by Return on Assets (ROA) was 2.3 %, which can be considered weak but Return on Equity (ROE) was -3.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Egmont Svensk Finansiering A/S's liquidity measured by quick ratio was 7.8 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit-47.00-38.00-68.00-42.00- 105.00
EBIT-47.00-38.00-68.00-42.00- 105.00
Net earnings10 430.00-1 000.0043 352.00669.00-37 238.00
Shareholders equity total875 150.00874 150.00917 502.001 584 570.00679 761.00
Balance sheet total (assets)876 108.00877 595.00921 073.001 592 424.00685 434.00
Net debt
Profitability
EBIT-%
ROA1.3 %1.8 %5.2 %2.9 %2.3 %
ROE1.2 %-0.1 %4.8 %0.1 %-3.3 %
ROI1.3 %1.8 %5.2 %2.9 %2.3 %
Economic value added (EVA)-43.22-44 003.27-43 988.87-46 134.30-79 747.52
Solvency
Equity ratio99.9 %99.6 %99.6 %99.5 %99.2 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio4.35.59.43.37.8
Current ratio4.35.59.43.37.8
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:2.26%
Rating: 31/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.2%
Rating: 87/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.