STORY HOUSE EGMONT A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About STORY HOUSE EGMONT A/S
STORY HOUSE EGMONT A/S (CVR number: 83131128) is a company from KØBENHAVN. The company reported a net sales of 323.8 mDKK in 2024, demonstrating a decline of -2.6 % compared to the previous year. The operating profit percentage was at 9.6 % (EBIT: 31.2 mDKK), while net earnings were 36 mDKK. The profitability of the company measured by Return on Assets (ROA) was 20.1 %, which can be considered excellent and Return on Equity (ROE) was 26.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 71.2 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. STORY HOUSE EGMONT A/S's liquidity measured by quick ratio was 1.8 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 financialsNet sales (mDKK)
EBIT (mDKK)
Profitability
Solidity
Key figures (mDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 366.44 | 394.89 | 373.63 | 332.47 | 323.78 |
Gross profit | 132.00 | 140.34 | 117.15 | 112.24 | 113.95 |
EBIT | 2.25 | 13.14 | 5.89 | 15.53 | 31.24 |
Net earnings | -24.29 | 16.43 | 24.83 | 16.38 | 35.99 |
Shareholders equity total | 75.95 | 74.80 | 99.63 | 116.01 | 152.00 |
Balance sheet total (assets) | 212.75 | 177.27 | 194.80 | 211.61 | 248.42 |
Net debt | 12.48 | 11.14 | |||
Profitability | |||||
EBIT-% | 0.6 % | 3.3 % | 1.6 % | 4.7 % | 9.6 % |
ROA | 1.1 % | 6.7 % | 3.2 % | 10.4 % | 20.1 % |
ROE | -28.1 % | 21.8 % | 28.5 % | 15.2 % | 26.9 % |
ROI | 1.1 % | 6.7 % | 3.2 % | 13.0 % | 31.5 % |
Economic value added (EVA) | -2.62 | 9.33 | 2.13 | 6.72 | 16.09 |
Solvency | |||||
Equity ratio | 100.0 % | 100.0 % | 100.0 % | 65.5 % | 71.2 % |
Gearing | 11.0 % | 7.3 % | |||
Relative net indebtedness % | 28.2 % | 29.7 % | |||
Liquidity | |||||
Quick ratio | 1.4 | 1.8 | |||
Current ratio | 0.9 | 1.2 | |||
Cash and cash equivalents | 0.25 | ||||
Capital use efficiency | |||||
Trade debtors turnover (days) | 41.7 | 47.5 | |||
Net working capital % | -2.1 % | 6.4 % | |||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | AAA | AAA |
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