MBG Sleeping Egmont A/S — Credit Rating and Financial Key Figures

CVR number: 28516436
Vognmagergade 11, 1120 København K

Company information

Official name
MBG Sleeping Egmont A/S
Established
2005
Company form
Limited company
Industry

About MBG Sleeping Egmont A/S

MBG Sleeping Egmont A/S (CVR number: 28516436) is a company from KØBENHAVN. The company recorded a gross profit of 7886.7 kDKK in 2014. The operating profit was 7124.4 kDKK, while net earnings were 7381.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 110.8 %, which can be considered excellent and Return on Equity (ROE) was 128.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 75.4 %, 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. MBG Sleeping Egmont A/S's liquidity measured by quick ratio was 4.1 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
2011
2012
2013
2014
Volume
Net sales
Gross profit- 160.021 467.057 200.077 886.66
EBIT-6 373.551 322.417 139.747 124.36
Net earnings-14 461.761 253.177 139.667 381.57
Shareholders equity total- 912.07341.097 480.754 028.99
Balance sheet total (assets)2 558.25399.277 520.845 343.11
Net debt- 289.40-5 085.09
Profitability
EBIT-%
ROA180.3 %110.8 %
ROE182.6 %128.3 %
ROI182.6 %123.8 %
Economic value added (EVA)-6 346.621 204.117 122.607 006.49
Solvency
Equity ratio99.5 %75.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio187.64.1
Current ratio187.64.1
Cash and cash equivalents208.3371.55289.405 085.09
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:110.8%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:75.4%
Rating: 56/100
-1%
21%
50%
81%
99%
100%
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Roles

Board member
Chairman of the board

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