STORY HOUSE EGMONT A/S — Credit Rating and Financial Key Figures

CVR number: 83131128
Strødamvej 46, 2100 København Ø
tel: 70257510

Credit rating

Company information

Official name
STORY HOUSE EGMONT A/S
Personnel
198 persons
Established
1977
Company form
Limited company
Industry

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 financials

Net sales (mDKK)

EBIT (mDKK)

Profitability

Solidity

Key figures (mDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales366.44394.89373.63332.47323.78
Gross profit132.00140.34117.15112.24113.95
EBIT2.2513.145.8915.5331.24
Net earnings-24.2916.4324.8316.3835.99
Shareholders equity total75.9574.8099.63116.01152.00
Balance sheet total (assets)212.75177.27194.80211.61248.42
Net debt12.4811.14
Profitability
EBIT-%0.6 %3.3 %1.6 %4.7 %9.6 %
ROA1.1 %6.7 %3.2 %10.4 %20.1 %
ROE-28.1 %21.8 %28.5 %15.2 %26.9 %
ROI1.1 %6.7 %3.2 %13.0 %31.5 %
Economic value added (EVA)-2.629.332.136.7216.09
Solvency
Equity ratio100.0 %100.0 %100.0 %65.5 %71.2 %
Gearing11.0 %7.3 %
Relative net indebtedness %28.2 %29.7 %
Liquidity
Quick ratio1.41.8
Current ratio0.91.2
Cash and cash equivalents0.25
Capital use efficiency
Trade debtors turnover (days)41.747.5
Net working capital %-2.1 %6.4 %
Credit risk
Credit ratingBBBBBBBBBAAAAAA

Variable visualization

ROA:20.1%
Rating: 74/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:71.2%
Rating: 54/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member
Board member

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