PANZERGLASS A/S

CVR number: 34902380
Delta 8, Søften 8382 Hinnerup
info@panzerglass.com
tel: 44226100
www.panzerglass.com

Credit rating

Company information

Official name
PANZERGLASS A/S
Personnel
80 persons
Established
2013
Domicile
Søften
Company form
Limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About PANZERGLASS A/S

PANZERGLASS A/S (CVR number: 34902380) is a company from FAVRSKOV. The company recorded a gross profit of 109.8 mDKK in 2023. The operating profit was 38.9 mDKK, while net earnings were 38.7 mDKK. The profitability of the company measured by Return on Assets (ROA) was 33.4 %, which can be considered excellent and Return on Equity (ROE) was 71.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 43.5 %, 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. PANZERGLASS 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
20192020202120222023
Volume
Net sales
Gross profit51 843.0060 029.0059 946.0063 630.00109 780.00
EBIT22 158.0024 086.00-9 786.002 992.0038 850.00
Net earnings16 941.0029 401.0012 899.009 788.0038 746.00
Shareholders equity total32 376.0052 637.0038 581.0039 961.0068 161.00
Balance sheet total (assets)98 828.00107 409.00155 312.00144 965.00156 607.00
Net debt82 794.0042 459.00
Profitability
EBIT-%
ROA24.4 %23.4 %-7.4 %8.5 %33.4 %
ROE54.7 %69.2 %28.3 %24.9 %71.7 %
ROI29.4 %23.4 %-7.4 %9.1 %41.5 %
Economic value added (EVA)20 800.7522 459.11-12 431.01185.6232 290.44
Solvency
Equity ratio100.0 %100.0 %100.0 %27.6 %43.5 %
Gearing210.2 %73.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.70.9
Current ratio1.01.2
Cash and cash equivalents1 221.007 747.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBAA

Variable visualization

ROA:33.4%
Rating: 85/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:43.5%
Rating: 36/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member
Board member

Companies in the same industry

Build time: 2024-10-21T13:51:17.439Z

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