P C GLAS A/S

CVR number: 10013461
Middelfartvej 1, 4200 Slagelse

Credit rating

Company information

Official name
P C GLAS A/S
Personnel
17 persons
Established
2000
Company form
Limited company
Industry
  • Expand more icon43Specialised construction activities

About the company

P C GLAS A/S (CVR number: 10013461) is a company from SLAGELSE. The company recorded a gross profit of 12.2 mDKK in 2023. The operating profit was 1997.5 kDKK, while net earnings were 1463.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16.4 %, which can be considered excellent and Return on Equity (ROE) was 24.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 48.7 %, 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. P C GLAS A/S's liquidity measured by quick ratio was 1.9 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
20192020202120222023
Volume
Net sales
Gross profit7 514.058 242.2410 272.1310 433.4212 202.05
EBIT977.171 757.012 099.721 681.851 997.48
Net earnings715.871 314.561 530.971 245.571 463.08
Shareholders equity total6 329.495 544.056 075.035 789.626 052.70
Balance sheet total (assets)11 491.5613 097.2815 410.8812 132.2912 431.09
Net debt622.481 120.15849.362 126.792 372.84
Profitability
EBIT-%
ROA8.1 %14.4 %14.7 %12.2 %16.4 %
ROE11.5 %22.1 %26.4 %21.0 %24.7 %
ROI10.2 %18.3 %20.7 %17.4 %22.8 %
Economic value added (EVA)455.721 020.421 331.171 041.911 160.91
Solvency
Equity ratio55.1 %45.3 %44.5 %47.7 %48.7 %
Gearing49.1 %63.7 %70.0 %44.8 %41.6 %
Relative net indebtedness %
Liquidity
Quick ratio3.02.22.11.91.9
Current ratio3.31.91.62.12.1
Cash and cash equivalents2 484.602 411.693 400.45468.51144.74
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:16.4%
Rating: 68/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:48.7%
Rating: 39/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

Companies in the same industry

Build time: 2024-10-04T14:01:12.237Z

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