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

CVR number: 39892162
Vognmagergade 11, 1120 København K
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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

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