PICCA AUTOMATION HOLDING A/S — Credit Rating and Financial Key Figures

CVR number: 30730194
Gladsaxevej 382, 2860 Søborg

Company information

Official name
PICCA AUTOMATION HOLDING A/S
Established
2007
Company form
Limited company
Industry

About PICCA AUTOMATION HOLDING A/S

PICCA AUTOMATION HOLDING A/S (CVR number: 30730194) is a company from GLADSAXE. The company recorded a gross profit of 0 kDKK in 2020. The operating profit was 0 kDKK, while net earnings were 12.8 mDKK. The profitability of the company measured by Return on Assets (ROA) was 71.1 %, which can be considered excellent and Return on Equity (ROE) was 75.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 98.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. PICCA AUTOMATION HOLDING A/S's liquidity measured by quick ratio was 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
2017
2018
2019
2020
Volume
Net sales
Gross profit12.030.18
EBIT12.030.18
Net earnings10 023.059 536.297 050.1610 789.6412 782.72
Shareholders equity total16 760.0916 760.1016 760.2516 992.7416 791.46
Balance sheet total (assets)16 762.8020 567.8718 693.0518 955.5117 023.01
Net debt-1.373 806.401 931.221 848.76- 168.71
Profitability
EBIT-%
ROA59.8 %51.1 %36.1 %57.3 %71.1 %
ROE59.8 %56.9 %42.1 %63.9 %75.7 %
ROI59.8 %51.1 %36.1 %57.3 %71.5 %
Economic value added (EVA)9.39-0.171.891.71- 103.95
Solvency
Equity ratio100.0 %81.5 %89.7 %89.6 %98.6 %
Gearing22.7 %11.5 %11.6 %0.2 %
Relative net indebtedness %
Liquidity
Quick ratio2.81.01.02.10.9
Current ratio2.81.01.02.10.9
Cash and cash equivalents1.371.371.55114.02200.26
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:71.1%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.6%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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