Emerson Automation Solutions Final Control Denmark A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About Emerson Automation Solutions Final Control Denmark A/S
Emerson Automation Solutions Final Control Denmark A/S (CVR number: 73697115) is a company from GLADSAXE. The company recorded a gross profit of -175.8 kDKK in 2020. The operating profit was -175.8 kDKK, while net earnings were -146.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -4.5 %, which can be considered poor and Return on Equity (ROE) was -4.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 80 %, 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. Emerson Automation Solutions Final Control Denmark A/S's liquidity measured by quick ratio was 5 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | 2017 | 2018 | 2019 | 2020 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 901.76 | ||||
Gross profit | 7 310.00 | 4 322.71 | - 324.37 | - 484.27 | - 175.84 |
EBIT | 2 310.00 | 1 647.29 | -1.91 | - 484.27 | - 175.84 |
Net earnings | 1 808.00 | 1 182.95 | - 129.08 | - 512.82 | - 146.64 |
Shareholders equity total | 2 588.00 | 3 771.14 | 3 642.06 | 3 129.24 | 2 982.60 |
Balance sheet total (assets) | 9 493.00 | 9 336.73 | 5 193.34 | 4 053.65 | 3 728.28 |
Net debt | - 290.00 | -2 366.24 | -4 488.88 | -3 057.12 | -2 848.89 |
Profitability | |||||
EBIT-% | -0.2 % | ||||
ROA | 26.3 % | 17.5 % | 0.2 % | -10.5 % | -4.5 % |
ROE | 69.9 % | 37.2 % | -3.5 % | -15.1 % | -4.8 % |
ROI | 40.3 % | 27.9 % | 0.3 % | -12.0 % | -4.7 % |
Economic value added (EVA) | 1 777.98 | 1 342.37 | 19.86 | - 410.57 | -86.60 |
Solvency | |||||
Equity ratio | 27.3 % | 40.4 % | 70.1 % | 77.2 % | 80.0 % |
Gearing | 139.6 % | 48.5 % | 12.9 % | 26.0 % | 21.3 % |
Relative net indebtedness % | -378.0 % | ||||
Liquidity | |||||
Quick ratio | 1.4 | 1.7 | 3.3 | 4.4 | 5.0 |
Current ratio | 1.4 | 1.7 | 3.3 | 4.4 | 5.0 |
Cash and cash equivalents | 3 903.00 | 4 194.62 | 4 959.80 | 3 870.03 | 3 483.07 |
Capital use efficiency | |||||
Trade debtors turnover (days) | 8.8 | ||||
Net working capital % | 403.9 % | ||||
Credit risk | |||||
Credit rating | A | BBB | BB | B | B |
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