Egmont Svensk Finansiering A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2018 | 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 earnings | 10 430.00 | -1 000.00 | 43 352.00 | 669.00 | -37 238.00 |
Shareholders equity total | 875 150.00 | 874 150.00 | 917 502.00 | 1 584 570.00 | 679 761.00 |
Balance sheet total (assets) | 876 108.00 | 877 595.00 | 921 073.00 | 1 592 424.00 | 685 434.00 |
Net debt | |||||
Profitability | |||||
EBIT-% | |||||
ROA | 1.3 % | 1.8 % | 5.2 % | 2.9 % | 2.3 % |
ROE | 1.2 % | -0.1 % | 4.8 % | 0.1 % | -3.3 % |
ROI | 1.3 % | 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 ratio | 99.9 % | 99.6 % | 99.6 % | 99.5 % | 99.2 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 4.3 | 5.5 | 9.4 | 3.3 | 7.8 |
Current ratio | 4.3 | 5.5 | 9.4 | 3.3 | 7.8 |
Cash and cash equivalents | |||||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | AA | A | AA | A | A |
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