PILKINGTON DANMARK A/S — Credit Rating and Financial Key Figures

CVR number: 15790407
Ejby Industrivej 124, 2600 Glostrup
info@pilkington.dk
tel: 43967096
www.pilkington.dk/autoglas

Credit rating

Company information

Official name
PILKINGTON DANMARK A/S
Personnel
29 persons
Established
1986
Company form
Limited company
Industry
  • Expand more icon45Wholesale and retail trade and repair of motor vehicles and motorcycles

About PILKINGTON DANMARK A/S

PILKINGTON DANMARK A/S (CVR number: 15790407) is a company from GLOSTRUP. The company recorded a gross profit of 16.8 mDKK in 2023. The operating profit was 5102.1 kDKK, while net earnings were 412.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 20.1 %, which can be considered excellent but Return on Equity (ROE) was 5 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 34.3 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. PILKINGTON DANMARK A/S's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit12 417.8413 001.2012 934.3414 494.4416 766.80
EBIT1 808.592 347.282 847.844 303.765 102.06
Net earnings1 512.522 606.262 685.377 037.72412.38
Shareholders equity total10 488.9013 095.1715 780.538 118.258 530.64
Balance sheet total (assets)24 516.8922 566.6226 293.5328 365.8824 891.65
Net debt4 547.881 652.722 134.7112 723.388 611.71
Profitability
EBIT-%
ROA20.3 %10.3 %11.8 %16.1 %20.1 %
ROE15.5 %22.1 %18.6 %58.9 %5.0 %
ROI23.3 %12.2 %14.8 %21.0 %27.7 %
Economic value added (EVA)1 570.063 018.342 316.202 364.743 231.08
Solvency
Equity ratio42.8 %58.0 %60.0 %28.6 %34.3 %
Gearing99.1 %31.8 %26.4 %160.8 %104.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.41.71.61.3
Current ratio1.82.52.62.52.0
Cash and cash equivalents5 841.412 515.262 030.73329.55315.63
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAA

Variable visualization

ROA:20.1%
Rating: 74/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:34.3%
Rating: 29/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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