EMCON A/S
Credit rating
Company information
About the company
EMCON A/S (CVR number: 15280778) is a company from LYNGBY-TAARBÆK. The company reported a net sales of 59.3 mDKK in 2022, demonstrating a growth of 2.3 % compared to the previous year. The operating profit percentage was at 15.2 % (EBIT: 9 mDKK), while net earnings were 6962.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 48.5 %, which can be considered excellent and Return on Equity (ROE) was 80.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 47.1 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. EMCON 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 financials2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 51.94 | 60.79 | 53.40 | 57.98 | 59.33 |
Gross profit | 37.00 | 36.66 | 38.07 | 39.48 | 38.91 |
EBIT | 9.61 | 9.87 | 9.94 | 10.44 | 8.99 |
Net earnings | 7.46 | 7.64 | 7.70 | 8.08 | 6.96 |
Shareholders equity total | 7.99 | 8.71 | 8.77 | 9.16 | 8.05 |
Balance sheet total (assets) | 23.07 | 23.41 | 20.52 | 19.94 | 17.12 |
Net debt | -6.45 | -8.07 | -6.59 | -3.62 | -3.70 |
Profitability | |||||
EBIT-% | 18.5 % | 16.2 % | 18.6 % | 18.0 % | 15.2 % |
ROA | 50.6 % | 42.4 % | 45.2 % | 51.6 % | 48.5 % |
ROE | 101.3 % | 91.5 % | 88.1 % | 90.1 % | 80.9 % |
ROI | 129.3 % | 110.6 % | 106.7 % | 115.6 % | 103.9 % |
Economic value added (EVA) | 7.34 | 7.60 | 7.71 | 8.02 | 6.72 |
Solvency | |||||
Equity ratio | 34.6 % | 37.2 % | 42.9 % | 46.2 % | 47.1 % |
Gearing | |||||
Relative net indebtedness % | 16.6 % | 10.8 % | 9.6 % | 12.2 % | 9.0 % |
Liquidity | |||||
Quick ratio | 1.5 | 1.7 | 1.7 | 1.8 | 1.8 |
Current ratio | 1.5 | 1.7 | 1.7 | 1.8 | 1.8 |
Cash and cash equivalents | 6.45 | 8.07 | 6.59 | 3.62 | 3.70 |
Capital use efficiency | |||||
Trade debtors turnover (days) | 105.9 | 80.8 | 79.3 | 84.9 | 73.2 |
Net working capital % | 14.4 % | 15.2 % | 15.1 % | 14.7 % | 12.6 % |
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
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